DBT SA Cash Flow Conversion Efficiency

Latest as of June 2025: -0.387x

DBT SA cash flow conversion efficiency. 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 ≈ $-4.07 Million USD) by net assets (€9.00 Million ≈ $10.52 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of DBT SA (2014–2025)

Cash flow conversion efficiency of DBT SA from 2014 to 2025. This chart illustrates how DBT SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ALDBT stock price and chart for real-time trading data and today's change.

DBT SA Cash Flow Conversion Ratio Explained

DBT SA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

DBT SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of DBT SA ranked by their cash flow conversion efficiency. Also see DBT SA stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Kuchai Develop Bhd KLSE:2186	-0.008x
Pond Technologies Holdings Inc V:POND	0.019x
Gyldendal A/S CO:GYLD-B	0.262x
Onconetix Inc NASDAQ:ONCO	-0.181x
Moolec Science SA Ordinary Shares NASDAQ:MLEC	-0.059x
FRNT Financial Inc V:FRNT	-0.111x
Ivory Properties Group Bhd KLSE:5175	0.629x
IO Biotech Inc NASDAQ:IOBT	-20.283x

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. Review ALDBT cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	€12.46 Million ≈ $14.57 Million	€-8.42 Million ≈ $-9.85 Million	-0.676x	-95.87%
2024-06-30	€8.68 Million ≈ $10.15 Million	€-3.00 Million ≈ $-3.50 Million	-0.345x	+5.36%
2023-06-30	€10.75 Million ≈ $12.57 Million	€-3.92 Million ≈ $-4.58 Million	-0.365x	+63.86%
2022-06-30	€10.35 Million ≈ $12.10 Million	€-10.44 Million ≈ $-12.20 Million	-1.009x	-36.92%
2021-06-30	€6.97 Million ≈ $8.15 Million	€-5.13 Million ≈ $-6.00 Million	-0.737x	-166.34%
2020-06-30	€4.50 Million ≈ $5.26 Million	€-1.24 Million ≈ $-1.45 Million	-0.277x	+32.22%
2019-06-30	€5.38 Million ≈ $6.29 Million	€-2.20 Million ≈ $-2.57 Million	-0.408x	+51.66%
2018-06-30	€3.25 Million ≈ $3.79 Million	€-2.74 Million ≈ $-3.20 Million	-0.844x	-117.21%
2017-06-30	€-289.00K ≈ $-337.87K	€-1.42 Million ≈ $-1.66 Million	4.903x	+325.72%
2016-06-30	€2.17 Million ≈ $2.54 Million	€-4.72 Million ≈ $-5.52 Million	-2.172x	-6248.72%
2015-06-30	€643.00K ≈ $751.73K	€-22.00K ≈ $-25.72K	-0.034x	+99.32%
2014-06-30	€944.00K ≈ $1.10 Million	€-4.75 Million ≈ $-5.56 Million	-5.035x	--

About DBT SA

PA:ALDBT France Specialty Industrial Machinery

Market Cap

$914.94K

€782.59K EUR

Market Cap Rank

#30956 Global

#579 in France

Share Price

€0.05

Change (1 day)

-3.31%

52-Week Range

€0.03 - €0.23

All Time High

€46942.50