DGA Spólka Akcyjna
DGA Spólka Akcyjna operates as an advisory and investment company in Poland. The company offers business consulting services, including restructuring and remedial consulting, business bankrupcy projects, mergers and acquisitions, company succession, and sale preparation. It also provides project management services, including obtaining projects co-financed from the European Union funds; training … Read more
DGA Spólka Akcyjna (DGA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.053x
Based on the latest financial reports, DGA Spólka Akcyjna (DGA) has a cash flow conversion efficiency ratio of -0.053x 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 (zł-1.26 Million) by net assets (zł23.58 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
DGA Spólka Akcyjna - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how DGA Spólka Akcyjna's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
DGA Spólka Akcyjna Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DGA Spólka Akcyjna ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Novavis Group SA
WAR:NVG
|
-2.375x |
|
Techno Medical Public Company Limited
BK:TM
|
0.098x |
|
InCoax Networks AB
ST:INCOAX
|
-0.091x |
|
Zyrexindo Mandiri Buana PT Tbk
JK:ZYRX
|
-0.073x |
|
Adamera Minerals Corp.
V:ADZ
|
-0.002x |
|
Bhakti Agung Propertindo
JK:BAPI
|
-0.002x |
|
Zonetail Inc
OTCQB:ZTLLF
|
0.041x |
|
DMD Digital Health Connections Group Inc
NASDAQ:APTOF
|
0.381x |
Annual Cash Flow Conversion Efficiency for DGA Spólka Akcyjna (2008–2024)
The table below shows the annual cash flow conversion efficiency of DGA Spólka Akcyjna from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł13.88 Million | zł4.70 Million | 0.338x | +1474.29% |
| 2023-12-31 | zł17.13 Million | zł368.00K | 0.021x | +108.79% |
| 2022-12-31 | zł17.37 Million | zł-4.25 Million | -0.245x | -351.63% |
| 2021-12-31 | zł17.80 Million | zł1.73 Million | 0.097x | +252.62% |
| 2020-12-31 | zł14.18 Million | zł-903.00K | -0.064x | -774.45% |
| 2019-12-31 | zł13.87 Million | zł-101.00K | -0.007x | -112.12% |
| 2018-12-31 | zł16.50 Million | zł991.00K | 0.060x | -1.43% |
| 2017-12-31 | zł14.89 Million | zł907.00K | 0.061x | -47.63% |
| 2016-12-31 | zł12.26 Million | zł1.43 Million | 0.116x | +140.09% |
| 2015-12-31 | zł13.53 Million | zł-3.93 Million | -0.290x | -628.51% |
| 2014-12-31 | zł14.94 Million | zł820.00K | 0.055x | -47.62% |
| 2013-12-31 | zł18.73 Million | zł1.96 Million | 0.105x | +243.21% |
| 2012-12-31 | zł23.58 Million | zł-1.73 Million | -0.073x | -176.94% |
| 2011-12-31 | zł26.38 Million | zł2.51 Million | 0.095x | -83.44% |
| 2010-12-31 | zł24.68 Million | zł14.18 Million | 0.574x | +231.19% |
| 2009-12-31 | zł30.18 Million | zł-13.21 Million | -0.438x | -865.83% |
| 2008-12-31 | zł28.18 Million | zł1.61 Million | 0.057x | -- |