Deneb Investments Ltd (DNB) - 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. 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
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