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. See Derichebourg (DBG) net asset quality to measure how much of total assets are equity-financed.
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. Check how high is Derichebourg's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Sunonwealth Electric Machine Industry Co Ltd
TW:2421
|
0.043x |
|
Anhui Guangxin Agrochemical Co Ltd
SHG:603599
|
0.011x |
|
Jangho Group Co Ltd
SHG:601886
|
0.043x |
|
Sichuan Haite High-tech Co Ltd
SHE:002023
|
0.002x |
|
Compass Pathways Plc
NASDAQ:CMPS
|
0.715x |
|
Dampskibsselskabet Norden AS
CO:DNORD
|
0.124x |
|
Chemtrade Logistics Income Fund
TO:CHE-UN
|
0.206x |
|
Chinese Universe Publishing And Media Co Ltd
SHG:600373
|
0.034x |
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 DBG stock market capitalisation.
| 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