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. See debt-free asset ratio of DBT SA to measure how much of total assets are equity-financed.

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. Check DBT SA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Kuchai Develop Bhd KLSE:2186	-0.008x
Pond Technologies Holdings Inc V:POND	0.019x
Schroder British Opportunities Trus LSE:SBO	N/A
Centurion Minerals Ltd V:CTN	0.106x
Water Intelligence plc LSE:WATR	0.091x
MyHotelMatch S.A. PA:MHM	0.019x
Ivory Properties Group Bhd KLSE:5175	0.629x
Town Centre Securities PLC LSE:TOWN	0.032x

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. For the full company profile with market capitalisation and key ratios, see DBT SA (ALDBT) total market value.

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

$785.91K

€672.23K EUR

Market Cap Rank

#30832 Global

#578 in France

Share Price

€0.04

Change (1 day)

+0.50%

52-Week Range

€0.03 - €0.23

All Time High

€46942.50