D’Ieteren NV
D'Ieteren Group SA operates as an investment company in Belgium, France, rest of Europe, and internationally. It operates through D'Ieteren Automotive, Belron, Moleskine, TVH, and PHE segments. The company is involved in vehicle glass repair, replacement, and recalibration under Carglass, Safelite, and Autoglass brands; and manages vehicle glass and other insurance claims on behalf of insurance c… Read more
D’Ieteren NV (0ON7) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2021: 0.019x
Based on the latest financial reports, D’Ieteren NV (0ON7) has a cash flow conversion efficiency ratio of 0.019x as of June 2021.
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 (€53.00 Million) by net assets (€2.85 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
D’Ieteren NV - Cash Flow Conversion Efficiency Trend (2016–2020)
This chart illustrates how D’Ieteren NV's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
D’Ieteren NV Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of D’Ieteren NV ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Spring Airlines Co Ltd
SHG:601021
|
0.145x |
|
Coromandel International Limited
NSE:COROMANDEL
|
0.155x |
|
Hawkins Inc
NASDAQ:HWKN
|
0.069x |
|
Crescent Energy Co
NYSE:CRGY
|
0.106x |
|
NRGIY
PINK:NRGIY
|
0.026x |
|
Old Mutual Limited
PINK:ODMUF
|
0.183x |
|
INDUSTRIAS CH-B (AKQ.SG)
STU:AKQ
|
-0.022x |
|
Four Corners Property Trust Inc
NYSE:FCPT
|
0.029x |
Annual Cash Flow Conversion Efficiency for D’Ieteren NV (2016–2020)
The table below shows the annual cash flow conversion efficiency of D’Ieteren NV from 2016 to 2020.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2020-12-31 | €2.74 Billion | €172.60 Million | 0.063x | +238.89% |
| 2019-12-31 | €2.65 Billion | €49.20 Million | 0.019x | -90.22% |
| 2018-12-31 | €2.66 Billion | €504.90 Million | 0.190x | +173.66% |
| 2017-12-31 | €1.76 Billion | €122.60 Million | 0.069x | -35.56% |
| 2016-12-31 | €1.68 Billion | €181.50 Million | 0.108x | -- |