Deneb Investments Ltd Cash Flow Conversion Efficiency

Latest as of March 2026: 0.147x

Deneb Investments Ltd cash flow conversion efficiency. Based on the latest financial reports, Deneb Investments Ltd (DNB) has a cash flow conversion efficiency ratio of 0.147x as of March 2026. 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 (ZAC307.41 Million ≈ $163.37K USD) by net assets (ZAC2.09 Billion ≈ $1.11 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Deneb Investments Ltd (2012–2026)

Cash flow conversion efficiency of Deneb Investments Ltd from 2012 to 2026. This chart illustrates how Deneb Investments Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View DNB live share price for real-time trading data and today's change.

Deneb Investments Ltd Cash Flow Conversion Ratio Explained

Deneb Investments Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see DNB stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
DCC plc LSE:DCC	0.011x
TEKNA HOLDING ASA NK 2 F:8VB	0.062x
CAG Group AB (publ) ST:CAG	-0.019x
ETHZilla Corporation NASDAQ:ETHZ	-0.106x
Hai Kwang Enterprise Corp TW:2038	0.183x
Laboratorios Richmond SACIF BA:RICH	0.003x
Internet Thailand Public Company Limited BK:INET	-1.925x
LENSAR Inc NASDAQ:LNSR	-0.009x

Annual Cash Flow Conversion Efficiency for Deneb Investments Ltd (2012–2026)

The table below shows the annual cash flow conversion efficiency of Deneb Investments Ltd from 2012 to 2026. Review DNB cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	ZAC2.09 Billion ≈ $1.11 Million	ZAC342.93 Million ≈ $182.25K	0.164x	+242.39%
2025-03-31	ZAC1.92 Billion ≈ $1.02 Million	ZAC91.89 Million ≈ $48.84K	0.048x	-54.43%
2024-03-31	ZAC1.85 Billion ≈ $985.78K	ZAC194.67 Million ≈ $103.46K	0.105x	+41.10%
2023-03-31	ZAC1.78 Billion ≈ $946.59K	ZAC132.48 Million ≈ $70.41K	0.074x	-1.19%
2022-03-31	ZAC1.68 Billion ≈ $892.25K	ZAC126.38 Million ≈ $67.17K	0.075x	-43.10%
2021-03-31	ZAC1.58 Billion ≈ $837.86K	ZAC208.59 Million ≈ $110.85K	0.132x	-51.48%
2020-03-31	ZAC1.46 Billion ≈ $777.58K	ZAC399.01 Million ≈ $212.05K	0.273x	+853.19%
2019-03-31	ZAC1.62 Billion ≈ $861.79K	ZAC-58.71 Million ≈ $-31.20K	-0.036x	-133.69%
2018-03-31	ZAC1.67 Billion ≈ $889.98K	ZAC179.96 Million ≈ $95.64K	0.107x	+45.81%
2017-03-31	ZAC1.78 Billion ≈ $945.14K	ZAC131.08 Million ≈ $69.66K	0.074x	+130.67%
2016-03-31	ZAC1.95 Billion ≈ $1.04 Million	ZAC62.32 Million ≈ $33.12K	0.032x	+138.56%
2015-03-31	ZAC1.87 Billion ≈ $993.13K	ZAC-154.83 Million ≈ $-82.29K	-0.083x	-532.32%
2014-03-31	ZAC1.49 Billion ≈ $790.89K	ZAC28.52 Million ≈ $15.16K	0.019x	-74.67%
2013-03-31	ZAC1.41 Billion ≈ $749.82K	ZAC106.73 Million ≈ $56.72K	0.076x	+301.03%
2012-03-31	ZAC1.34 Billion ≈ $710.19K	ZAC25.21 Million ≈ $13.40K	0.019x	--

About Deneb Investments Ltd

JSE:DNB South Africa Conglomerates

Market Cap

$67.00 Million

ZAC126.08 Billion ZAC

Market Cap Rank

#20521 Global

#161 in South Africa

Share Price

ZAC284.00

Change (1 day)

+0.00%

52-Week Range

ZAC200.00 - ZAC300.00

All Time High

ZAC300.00