DBT SA
DBT SA engages in the charging stations, electric vehicle charging, and energy distribution businesses in France and internationally. It sells terminals, transformers, recharges, etc. The company was incorporated in 1990 and is headquartered in Brebières, France.
DBT SA (ALDBT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.387x
Based on the latest financial reports, DBT SA (ALDBT) has a cash flow conversion efficiency ratio of -0.387x as of June 2025.
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 (€-3.48 Million) by net assets (€9.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
DBT SA - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how DBT SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
DBT SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DBT SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Intercure
TA:INCR
|
0.014x |
|
MEDIQON Group AG
PINK:MDCKF
|
-0.001x |
|
Sparinvest Bæredy Akt Akk KL A
CO:SPIBDAAKKKLA
|
N/A |
|
FLUOR (FLU.SG)
STU:FLU
|
0.141x |
|
MOTOR OIL (HELLAS) (MHZ.SG)
STU:MHZ
|
-0.044x |
|
Setubandhan Infrastructure Limited
NSE:SETUINFRA
|
0.000x |
|
S+W SEED CO. DL -001
F:210
|
N/A |
|
Crown Energy AB (publ)
F:CWE
|
-0.047x |
Annual Cash Flow Conversion Efficiency for DBT SA (2014–2025)
The table below shows the annual cash flow conversion efficiency of DBT SA from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | €12.46 Million | €-8.42 Million | -0.676x | -95.87% |
| 2024-06-30 | €8.68 Million | €-3.00 Million | -0.345x | +5.36% |
| 2023-06-30 | €10.75 Million | €-3.92 Million | -0.365x | +63.86% |
| 2022-06-30 | €10.35 Million | €-10.44 Million | -1.009x | -36.92% |
| 2021-06-30 | €6.97 Million | €-5.13 Million | -0.737x | -166.34% |
| 2020-06-30 | €4.50 Million | €-1.24 Million | -0.277x | +32.22% |
| 2019-06-30 | €5.38 Million | €-2.20 Million | -0.408x | +51.66% |
| 2018-06-30 | €3.25 Million | €-2.74 Million | -0.844x | -117.21% |
| 2017-06-30 | €-289.00K | €-1.42 Million | 4.903x | +325.72% |
| 2016-06-30 | €2.17 Million | €-4.72 Million | -2.172x | -6248.72% |
| 2015-06-30 | €643.00K | €-22.00K | -0.034x | +99.32% |
| 2014-06-30 | €944.00K | €-4.75 Million | -5.035x | -- |