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 balance sheet independence to measure how much of total assets are equity-financed.

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. Check DNB cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
VenHub Global, Inc. NASDAQ:VHUB	0.150x
As Commercial Industrial Company of Computers and Toys S.A. AT:ASCO	0.028x
Smart Digital Group Limited Ordinary Shares NASDAQ:SDM	N/A
Chemfab Alkalis Limited NSE:CHEMFAB	0.030x
Mastermyne Group Ltd AU:MYE	0.071x
Mesa Air Group Inc NASDAQ:MESA	0.054x
Nido Education Ltd AU:NDO	0.049x
Campina Ice Cream Industry Tbk PT JK:CAMP	0.086x

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 DNB stock market capitalisation.

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

$58.66 Million

ZAC110.38 Billion ZAC

Market Cap Rank

#21308 Global

#163 in South Africa

Share Price

ZAC250.00

Change (1 day)

-3.47%

52-Week Range

ZAC200.00 - ZAC265.00

All Time High

ZAC265.00