Derichebourg
Derichebourg SA provides environmental services to businesses, and local and municipal authorities. The company engages in the collection, management and reuse of end-of-life capital and consumer goods, production, and industrial waste; and waste collection, urban cleaning, waste collection center management, water management. It is also involved in the production and distribution of drinking wat… Read more
Derichebourg (DBG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.205x
Based on the latest financial reports, Derichebourg (DBG) has a cash flow conversion efficiency ratio of 0.205x as of September 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 (€230.90 Million) by net assets (€1.12 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Derichebourg - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Derichebourg's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Derichebourg Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Derichebourg ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Med Life SA
RO:M
|
0.146x |
|
Kier Group plc
PINK:KIERF
|
-0.048x |
|
Aditya Birla Real Estate Limited
NSE:ABREL
|
-0.080x |
|
Wuxi Chipown Micro-electronics Ltd
SHG:688508
|
0.010x |
|
Aerosun Corp
SHG:600501
|
0.110x |
|
Stevanato Group SpA
NYSE:STVN
|
0.062x |
|
Per Aarsleff B
LSE:0REQ
|
-0.020x |
|
PetroVietnam Drilling & Well Service Corp
VN:PVD
|
0.055x |
Annual Cash Flow Conversion Efficiency for Derichebourg (2000–2025)
The table below shows the annual cash flow conversion efficiency of Derichebourg from 2000 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | €1.12 Billion | €230.90 Million | 0.205x | -35.31% |
| 2024-09-30 | €1.03 Billion | €328.30 Million | 0.317x | +34.51% |
| 2023-09-30 | €992.80 Million | €234.30 Million | 0.236x | -46.70% |
| 2022-09-30 | €923.80 Million | €409.00 Million | 0.443x | +0.34% |
| 2021-09-30 | €706.90 Million | €311.90 Million | 0.441x | +31.12% |
| 2020-09-30 | €524.20 Million | €176.40 Million | 0.337x | +7.21% |
| 2019-09-30 | €526.00 Million | €165.10 Million | 0.314x | -5.63% |
| 2018-09-30 | €511.70 Million | €170.20 Million | 0.333x | -14.96% |
| 2017-09-30 | €462.50 Million | €180.90 Million | 0.391x | +4.66% |
| 2016-09-30 | €347.60 Million | €129.90 Million | 0.374x | -11.54% |
| 2015-09-30 | €348.20 Million | €147.10 Million | 0.422x | -3.46% |
| 2014-09-30 | €338.90 Million | €148.30 Million | 0.438x | +46.03% |
| 2013-09-30 | €355.40 Million | €106.50 Million | 0.300x | -56.39% |
| 2012-09-30 | €422.80 Million | €290.50 Million | 0.687x | +6.51% |
| 2011-09-30 | €375.90 Million | €242.50 Million | 0.645x | -10.67% |
| 2010-09-30 | €291.90 Million | €210.80 Million | 0.722x | +176.59% |
| 2009-09-30 | €209.50 Million | €54.70 Million | 0.261x | -58.53% |
| 2008-09-30 | €421.90 Million | €265.60 Million | 0.630x | +30.97% |
| 2007-09-30 | €362.40 Million | €174.20 Million | 0.481x | +159.28% |
| 2006-09-30 | €88.70 Million | €16.44 Million | 0.185x | +133.89% |
| 2005-09-30 | €141.40 Million | €11.21 Million | 0.079x | -96.19% |
| 2004-09-30 | €13.64 Million | €28.34 Million | 2.079x | +367.15% |
| 2003-09-30 | €151.86 Million | €67.57 Million | 0.445x | -21.44% |
| 2002-09-30 | €189.23 Million | €107.18 Million | 0.566x | +1880.83% |
| 2001-09-30 | €335.11 Million | €9.58 Million | 0.029x | -74.89% |
| 2000-09-30 | €204.44 Million | €23.28 Million | 0.114x | -- |