DBT SA (ALDBT) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. Also see DBT SA (ALDBT) total market value for the company's overall valuation and market capitalisation.

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.

DBT SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of DBT SA ranked by their cash flow conversion efficiency. Explore ALDBT cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Kuchai Develop Bhd KLSE:2186	-0.008x
Pond Technologies Holdings Inc V:POND	0.019x
Cora Gold Limited LSE:CORA	-0.013x
Centurion Minerals Ltd V:CTN	0.106x
InsuraGuest Technologies Inc V:ISGI	0.216x
Ivory Properties Group Bhd KLSE:5175	0.629x
IO Biotech Inc NASDAQ:IOBT	-20.283x
Shield Therapeutics plc LSE:STX	0.303x

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. View latest DBT SA stock price today for real-time trading data and today's change.

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

$1.37 Million

€1.17 Million EUR

Market Cap Rank

#30963 Global

#579 in France

Share Price

€0.07

Change (1 day)

-5.66%

52-Week Range

€0.03 - €0.23

All Time High

€46942.50