DB Energy S.A.
DB Energy S.A. operates as an energy saving company. It provides company and energy efficiency audit services in the medium and large industry. The company also offers lighting, cogeneration energy, photovoltaics, drives, energy sources, and compressed air products. The company was founded in 2009 and is headquartered in Wroclaw, Poland.
DB Energy S.A. (DBE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.139x
Based on the latest financial reports, DB Energy S.A. (DBE) has a cash flow conversion efficiency ratio of 0.139x 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 (zł3.44 Million) by net assets (zł24.81 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
DB Energy S.A. - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how DB Energy S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
DB Energy S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DB Energy S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MMEX Resources Corp
PINK:MMEX
|
0.007x |
|
Traka Resources Ltd
AU:TKL
|
6.791x |
|
PALATIN TECHS DL-01
F:PTN
|
N/A |
|
Focus Universal Inc
NASDAQ:FCUV
|
-6.068x |
|
Federal International Holdings Bhd
KLSE:8605
|
0.019x |
|
FullNet Communications Inc
PINK:FULO
|
0.294x |
|
SPOTLIGHT GROUP AB O.N.
F:7T7
|
N/A |
|
Tidewater Midstream and Infrastructure Ltd
PINK:TWMIF
|
-0.058x |
Annual Cash Flow Conversion Efficiency for DB Energy S.A. (2019–2025)
The table below shows the annual cash flow conversion efficiency of DB Energy S.A. from 2019 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | zł25.54 Million | zł3.87 Million | 0.151x | +147.46% |
| 2024-06-30 | zł25.54 Million | zł-8.15 Million | -0.319x | -945.39% |
| 2023-06-30 | zł32.52 Million | zł1.23 Million | 0.038x | +103.66% |
| 2022-06-30 | zł20.21 Million | zł-20.81 Million | -1.030x | -1643.54% |
| 2021-06-30 | zł11.62 Million | zł775.46K | 0.067x | +137.16% |
| 2020-06-30 | zł10.08 Million | zł-1.81 Million | -0.180x | +70.79% |
| 2019-06-30 | zł7.01 Million | zł-4.31 Million | -0.615x | -- |