Deneb Investments Ltd (DNB) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.147x

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. Also see Deneb Investments Ltd market cap and net worth for the company's overall valuation and market capitalisation.

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

This chart illustrates how Deneb Investments Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Deneb Investments Ltd (DNB) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Polygon-L
TA:POLY
0.059x
Formosa Electronic Industries
TWO:8171
-0.075x
Novonix Ltd
AU:NVX
-0.124x
Lee Feed Mill Public Company Limited
BK:LEE
0.019x
Tailim Packaging Co Ltd
KO:011280
0.007x
TV Today Network Limited
NSE:TVTODAY
-0.051x
YSP Southeast Asia Holding Bhd
KLSE:7178
0.066x
DKME Co., Ltd.
KO:015590
-0.053x

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. View latest Deneb Investments Ltd stock price today for real-time trading data and today's change.

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
$70.54 Million
ZAC132.74 Billion ZAC
Market Cap Rank
#20668 Global
#156 in South Africa
Share Price
ZAC299.00
Change (1 day)
+0.00%
52-Week Range
ZAC200.00 - ZAC300.00
All Time High
ZAC300.00
About

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