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. See Deneb Investments Ltd (DNB) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
MCT Bhd KLSE:5182	0.003x
Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A AT:ATRUST	0.065x
Heidmar Maritime Holdings Corp. Common Stock NYSE:HMR	-0.322x
Argosy Minerals Ltd AU:AGY	-0.008x
Arena Bilgisayar Sanayi ve Ticaret AS IS:ARENA	0.621x
Stonebridge Acquisition Corp NASDAQ:APAC	-0.003x
MHP HOTEL AG INH O.N. F:CDZ0	N/A
XCF Global, Inc. Class A Common Stock NASDAQ:SAFX	-1.000x

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. 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
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

$62.18 Million

ZAC117.00 Billion ZAC

Market Cap Rank

#21080 Global

#159 in South Africa

Share Price

ZAC265.00

Change (1 day)

+0.00%

52-Week Range

ZAC191.00 - ZAC265.00

All Time High

ZAC265.00