DHCNI
DHCNI operates in Oil & Gas Exploration & Production.
DHCNI (DHCNI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.010x
Based on the latest financial reports, DHCNI (DHCNI) has a cash flow conversion efficiency ratio of 0.010x as of September 2024.
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 ($21.13 Million) by net assets ($2.05 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
DHCNI - Cash Flow Conversion Efficiency Trend (1998–2023)
This chart illustrates how DHCNI's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
DHCNI Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DHCNI ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KEYCORP - Dusseldorf Stock Exchang
DU:KEY
|
-0.072x |
|
Mcdermott International Ltd
PINK:MCDIF
|
N/A |
|
MINERALUEBERK (MUT.SG)
STU:MUT
|
0.126x |
|
Nano Mobile Healthcare Inc
PINK:VNTH
|
0.030x |
|
Petron Corp Preferred Series 4E
PSE:PRF4E
|
N/A |
|
COMPASS MINERALS
BE:CM8
|
0.014x |
|
Az Quest Infra-Yield Ii Fundo De Investimento Em Participacoes Em Infraestrutura
SA:AZIN11
|
N/A |
|
Genesis Growth Tech Acquisition Corp.
PINK:GGAUF
|
0.075x |
Annual Cash Flow Conversion Efficiency for DHCNI (1998–2023)
The table below shows the annual cash flow conversion efficiency of DHCNI from 1998 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $2.34 Billion | $10.48 Million | 0.004x | +129.33% |
| 2022-12-31 | $2.64 Billion | $-40.35 Million | -0.015x | +35.70% |
| 2021-12-31 | $2.66 Billion | $-63.32 Million | -0.024x | -139.29% |
| 2020-12-31 | $2.62 Billion | $158.54 Million | 0.061x | -34.49% |
| 2019-12-31 | $2.88 Billion | $265.85 Million | 0.092x | -25.20% |
| 2018-12-31 | $3.18 Billion | $392.84 Million | 0.124x | -0.54% |
| 2017-12-31 | $3.28 Billion | $407.05 Million | 0.124x | -6.89% |
| 2016-12-31 | $3.20 Billion | $426.81 Million | 0.133x | +10.52% |
| 2015-12-31 | $3.36 Billion | $405.52 Million | 0.121x | +1.55% |
| 2014-12-31 | $2.95 Billion | $350.90 Million | 0.119x | +7.61% |
| 2013-12-31 | $2.78 Billion | $306.70 Million | 0.110x | +3.18% |
| 2012-12-31 | $2.65 Billion | $283.30 Million | 0.107x | +3.57% |
| 2011-12-31 | $2.47 Billion | $255.56 Million | 0.103x | +2.15% |
| 2010-12-31 | $2.13 Billion | $215.31 Million | 0.101x | -8.16% |
| 2009-12-31 | $1.90 Billion | $209.39 Million | 0.110x | +3.41% |
| 2008-12-31 | $1.73 Billion | $184.46 Million | 0.107x | -2.05% |
| 2007-12-31 | $1.25 Billion | $135.90 Million | 0.109x | -1.29% |
| 2006-12-31 | $1.02 Billion | $112.33 Million | 0.110x | -2.95% |
| 2005-12-31 | $917.98 Million | $104.22 Million | 0.114x | +6.23% |
| 2004-12-31 | $890.67 Million | $95.19 Million | 0.107x | -2.29% |
| 2003-12-31 | $727.91 Million | $79.62 Million | 0.109x | -16.97% |
| 2002-12-31 | $752.33 Million | $99.11 Million | 0.132x | +334.96% |
| 2001-12-31 | $574.62 Million | $17.40 Million | 0.030x | -58.77% |
| 2000-12-31 | $422.31 Million | $31.02 Million | 0.073x | -53.07% |
| 1999-12-31 | $409.41 Million | $64.08 Million | 0.157x | +66.85% |
| 1998-12-31 | $642.07 Million | $60.24 Million | 0.094x | -- |