Derichebourg (DBG) - Cash Flow Conversion Efficiency
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.
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. Read DBG total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
KEDE Numerical Control Co Ltd
SHG:688305
|
0.028x |
|
Isiklar Enerji ve Yapi Holding AS
IS:IEYHO
|
-0.116x |
|
Bringspring Science and Tech
SHE:300290
|
0.015x |
|
JM Financial Limited
NSE:JMFINANCIL
|
-0.029x |
|
Charoen Pokphand Enterprise Taiwan Co Ltd
TW:1215
|
0.048x |
|
Harbin Electric Coporation Jiamusi Electric Machine Co Ltd
SHE:000922
|
0.028x |
|
Compass Pathways Plc
NASDAQ:CMPS
|
0.715x |
|
Yulon Finance Corp
TW:9941
|
0.076x |
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. For the full company profile with market capitalisation and key ratios, see Derichebourg market cap and net worth.
| 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
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