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. Review Derichebourg (DBG) flexibility index to assess the company's free cash flow relative to its total liabilities.

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. Also see DBG stock market capitalisation for the company's overall valuation and market capitalisation.

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
Top Glove Corporation Bhd KLSE:7113	0.022x
Wolfspeed, Inc. NYSE:WOLF	-0.082x
Nan Pao Resins Chemical Co Ltd TW:4766	0.049x
Changjiang Publishing & Media Co Ltd SHG:600757	0.035x
Sansure Biotech Inc SHG:688289	0.008x
Jiangsu Bide Science and Technology Co. Ltd. SHG:605298	0.024x
Zhuzhou Huarui Precision Cutting Tools Co Ltd SHG:688059	0.039x
Compass Pathways Plc NASDAQ:CMPS	0.715x

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

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

$1.64 Billion

€1.40 Billion EUR

Market Cap Rank

#7711 Global

#129 in France

Share Price

€8.86

Change (1 day)

+1.03%

52-Week Range

€5.07 - €10.49

All Time High

€10.63