D'Ieteren Group SA
D'Ieteren Group SA operates as an investment company in Belgium, France, rest of Europe, and internationally. It operates through D'Ieteren Automotive, Belron, Moleskine, TVH, and PHE segments. The company is involved in vehicle glass repair, replacement, and recalibration under Carglass, Safelite, and Autoglass brands; and manages vehicle glass and other insurance claims on behalf of insurance c… Read more
D'Ieteren Group SA (SIEVF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.738x
Based on the latest financial reports, D'Ieteren Group SA (SIEVF) has a cash flow conversion efficiency ratio of -0.738x as of June 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 ($105.10 Million) by net assets ($-142.40 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
D'Ieteren Group SA - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how D'Ieteren Group SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
D'Ieteren Group SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of D'Ieteren Group SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pilbara Minerals Limited
PINK:PILBF
|
0.025x |
|
Vita Coco Company Inc
NASDAQ:COCO
|
0.121x |
|
VICTORIAS SECRECT DL -01
F:8FR
|
N/A |
|
Kyndryl Holdings Inc
NYSE:KD
|
0.327x |
|
JBS S.A
SA:JBSS3
|
-0.068x |
|
Beijing Sinnet Technology Co Ltd
SHE:300383
|
0.033x |
|
GULFP.EN.OP. NEW21 DL-01
F:G2U0
|
N/A |
|
Yunnan Lincang Xinyuan Germanium Industrial Co Ltd
SHE:002428
|
-0.027x |
Annual Cash Flow Conversion Efficiency for D'Ieteren Group SA (2004–2024)
The table below shows the annual cash flow conversion efficiency of D'Ieteren Group SA from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-443.40 Million | $871.80 Million | -1.966x | -1662.90% |
| 2023-12-31 | $3.47 Billion | $436.90 Million | 0.126x | +356.38% |
| 2022-12-31 | $3.18 Billion | $87.60 Million | 0.028x | -53.33% |
| 2021-12-31 | $2.98 Billion | $175.90 Million | 0.059x | -9.14% |
| 2020-12-31 | $2.74 Billion | $178.30 Million | 0.065x | +248.97% |
| 2019-12-31 | $2.64 Billion | $49.20 Million | 0.019x | +280.52% |
| 2018-12-31 | $2.66 Billion | $-27.40 Million | -0.010x | -121.27% |
| 2017-12-31 | $1.76 Billion | $85.40 Million | 0.049x | -78.93% |
| 2016-12-31 | $1.68 Billion | $387.50 Million | 0.230x | +20.58% |
| 2015-12-31 | $1.74 Billion | $331.20 Million | 0.191x | +20.57% |
| 2014-12-31 | $1.64 Billion | $260.40 Million | 0.158x | -3.56% |
| 2013-12-31 | $1.73 Billion | $283.20 Million | 0.164x | -16.73% |
| 2012-12-31 | $1.68 Billion | $331.00 Million | 0.197x | +4.40% |
| 2011-12-31 | $1.53 Billion | $289.30 Million | 0.189x | -17.37% |
| 2010-12-31 | $1.46 Billion | $334.70 Million | 0.229x | -74.06% |
| 2009-12-31 | $1.15 Billion | $1.02 Billion | 0.881x | +370.20% |
| 2008-12-31 | $1.03 Billion | $193.10 Million | 0.187x | -3.66% |
| 2007-12-31 | $1.14 Billion | $221.70 Million | 0.194x | -54.04% |
| 2006-12-31 | $1.02 Billion | $431.20 Million | 0.423x | +36.81% |
| 2005-12-31 | $945.50 Million | $292.40 Million | 0.309x | -32.20% |
| 2004-12-31 | $990.80 Million | $451.90 Million | 0.456x | -- |