Deneb Investments Ltd
Deneb Investments Limited, an investment company, distributes branded products in South Africa and internationally. The company operates through Property; Industrial Product Manufacturing; Branded Product Distribution; and Automotive Parts Manufacturing segments. It owns and manages a portfolio of industrial and commercial properties situated in KwaZulu-Natal, the Western Cape, Limpopo, and Easte… Read more
Deneb Investments Ltd (DNB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.018x
Based on the latest financial reports, Deneb Investments Ltd (DNB) has a cash flow conversion efficiency ratio of 0.018x as of September 2025.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (ZAC35.52 Million) by net assets (ZAC1.94 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Deneb Investments Ltd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Deneb Investments Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Deneb Investments Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Deneb Investments Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lincoln Ventures Ltd
V:LX-H
|
0.000x |
|
Kulthorn Kirby Public Company Limited
BK:KKC
|
0.049x |
|
Nuvve Holding Corp
NASDAQ:NVVE
|
2.691x |
|
BYND Cannasoft Enterprises Inc.
NASDAQ:BCAN
|
-0.548x |
|
Greenshift Corp
PINK:GERS
|
0.003x |
|
Marksmen Energy Inc
PINK:MKSEF
|
-0.009x |
|
Spacefy Inc
PINK:SPFYF
|
0.002x |
|
Cheer Holding Inc.
NASDAQ:CHR
|
-0.021x |
Annual Cash Flow Conversion Efficiency for Deneb Investments Ltd (2012–2025)
The table below shows the annual cash flow conversion efficiency of Deneb Investments Ltd from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ZAC1.92 Billion | ZAC91.89 Million | 0.048x | -54.43% |
| 2024-03-31 | ZAC1.85 Billion | ZAC194.67 Million | 0.105x | +41.10% |
| 2023-03-31 | ZAC1.78 Billion | ZAC132.48 Million | 0.074x | -1.19% |
| 2022-03-31 | ZAC1.68 Billion | ZAC126.38 Million | 0.075x | -43.10% |
| 2021-03-31 | ZAC1.58 Billion | ZAC208.59 Million | 0.132x | -51.48% |
| 2020-03-31 | ZAC1.46 Billion | ZAC399.01 Million | 0.273x | +853.19% |
| 2019-03-31 | ZAC1.62 Billion | ZAC-58.71 Million | -0.036x | -133.69% |
| 2018-03-31 | ZAC1.67 Billion | ZAC179.96 Million | 0.107x | +45.81% |
| 2017-03-31 | ZAC1.78 Billion | ZAC131.08 Million | 0.074x | +130.67% |
| 2016-03-31 | ZAC1.95 Billion | ZAC62.32 Million | 0.032x | +138.56% |
| 2015-03-31 | ZAC1.87 Billion | ZAC-154.83 Million | -0.083x | -532.32% |
| 2014-03-31 | ZAC1.49 Billion | ZAC28.52 Million | 0.019x | -74.67% |
| 2013-03-31 | ZAC1.41 Billion | ZAC106.73 Million | 0.076x | +301.03% |
| 2012-03-31 | ZAC1.34 Billion | ZAC25.21 Million | 0.019x | -- |