Derichebourg (DBG) - Cash Flow Conversion Efficiency

Latest 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 ≈ $269.95 Million USD) by net assets (€1.12 Billion ≈ $1.31 Billion 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 Derichebourg stock valuation for the company's overall valuation and market capitalisation.

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. View DBG share price today for real-time trading data and today's change.

Derichebourg Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Derichebourg ranked by their cash flow conversion efficiency. Review DBG FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Wizz Air Holdings Plc F:WI2	N/A
Herbalife Nutrition Ltd F:HOO	-0.229x
Dorchester Minerals LP NASDAQ:DMLP	0.112x
Shanghai Environment Group Co Ltd SHG:601200	0.036x
Compass Pathways Plc NASDAQ:CMPS	0.715x
Minmetals Development Co Ltd SHG:600058	0.127x
Sinocare Inc SHE:300298	0.072x
Shanghai QiFan Cable Co Ltd SHG:605222	-0.047x

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. Also see DBG total assets for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-09-30	€1.12 Billion ≈ $1.31 Billion	€230.90 Million ≈ $269.95 Million	0.205x	-35.31%
2024-09-30	€1.03 Billion ≈ $1.21 Billion	€328.30 Million ≈ $383.82 Million	0.317x	+34.51%
2023-09-30	€992.80 Million ≈ $1.16 Billion	€234.30 Million ≈ $273.92 Million	0.236x	-46.70%
2022-09-30	€923.80 Million ≈ $1.08 Billion	€409.00 Million ≈ $478.16 Million	0.443x	+0.34%
2021-09-30	€706.90 Million ≈ $826.44 Million	€311.90 Million ≈ $364.64 Million	0.441x	+31.12%
2020-09-30	€524.20 Million ≈ $612.84 Million	€176.40 Million ≈ $206.23 Million	0.337x	+7.21%
2019-09-30	€526.00 Million ≈ $614.95 Million	€165.10 Million ≈ $193.02 Million	0.314x	-5.63%
2018-09-30	€511.70 Million ≈ $598.23 Million	€170.20 Million ≈ $198.98 Million	0.333x	-14.96%
2017-09-30	€462.50 Million ≈ $540.71 Million	€180.90 Million ≈ $211.49 Million	0.391x	+4.66%
2016-09-30	€347.60 Million ≈ $406.38 Million	€129.90 Million ≈ $151.87 Million	0.374x	-11.54%
2015-09-30	€348.20 Million ≈ $407.08 Million	€147.10 Million ≈ $171.98 Million	0.422x	-3.46%
2014-09-30	€338.90 Million ≈ $396.21 Million	€148.30 Million ≈ $173.38 Million	0.438x	+46.03%
2013-09-30	€355.40 Million ≈ $415.50 Million	€106.50 Million ≈ $124.51 Million	0.300x	-56.39%
2012-09-30	€422.80 Million ≈ $494.30 Million	€290.50 Million ≈ $339.63 Million	0.687x	+6.51%
2011-09-30	€375.90 Million ≈ $439.47 Million	€242.50 Million ≈ $283.51 Million	0.645x	-10.67%
2010-09-30	€291.90 Million ≈ $341.26 Million	€210.80 Million ≈ $246.45 Million	0.722x	+176.59%
2009-09-30	€209.50 Million ≈ $244.93 Million	€54.70 Million ≈ $63.95 Million	0.261x	-58.53%
2008-09-30	€421.90 Million ≈ $493.25 Million	€265.60 Million ≈ $310.51 Million	0.630x	+30.97%
2007-09-30	€362.40 Million ≈ $423.68 Million	€174.20 Million ≈ $203.66 Million	0.481x	+159.28%
2006-09-30	€88.70 Million ≈ $103.70 Million	€16.44 Million ≈ $19.22 Million	0.185x	+133.89%
2005-09-30	€141.40 Million ≈ $165.31 Million	€11.21 Million ≈ $13.10 Million	0.079x	-96.19%
2004-09-30	€13.64 Million ≈ $15.94 Million	€28.34 Million ≈ $33.14 Million	2.079x	+367.15%
2003-09-30	€151.86 Million ≈ $177.54 Million	€67.57 Million ≈ $79.00 Million	0.445x	-21.44%
2002-09-30	€189.23 Million ≈ $221.23 Million	€107.18 Million ≈ $125.30 Million	0.566x	+1880.83%
2001-09-30	€335.11 Million ≈ $391.78 Million	€9.58 Million ≈ $11.20 Million	0.029x	-74.89%
2000-09-30	€204.44 Million ≈ $239.02 Million	€23.28 Million ≈ $27.21 Million	0.114x	--

About Derichebourg

PA:DBG France Waste Management

Market Cap

$1.46 Billion

€1.25 Billion EUR

Market Cap Rank

#7660 Global

#126 in France

Share Price

€7.87

Change (1 day)

-0.94%

52-Week Range

€5.68 - €10.49

All Time High

€10.63