Deneb Investments Ltd (DNB) - Cash Flow Conversion Efficiency

Latest 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 ≈ $18.88K USD) by net assets (ZAC1.94 Billion ≈ $1.03 Million USD). 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. Read DNB total debt and obligations for a breakdown of total debt and financial obligations.

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
An-Shin Food Services Co Ltd TWO:1259	0.060x
Arn Media Ltd AU:A1N	0.132x
T&R Biofab Co. Ltd KQ:246710	0.002x
KTIS Corporation KO:058860	0.125x
ABO Wind AG XETRA:AB9	-0.283x
Mesa Air Group Inc NASDAQ:MESA	0.054x
Sports Entertainment Group Ltd AU:SEG	0.082x
Frigo-Pak Gida Maddeleri Sanayi ve Ticaret AS IS:FRIGO	0.179x

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. For the full company profile with market capitalisation and key ratios, see Deneb Investments Ltd (DNB) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$58.66 Million

ZAC110.38 Billion ZAC

Market Cap Rank

#21287 Global

#162 in South Africa

Share Price

ZAC250.00

Change (1 day)

-0.79%

52-Week Range

ZAC187.00 - ZAC265.00

All Time High

ZAC265.00