DGA Spólka Akcyjna (DGA) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-346.22K USD) by net assets (zł23.58 Million ≈ $6.49 Million USD). 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. Read DGA Spólka Akcyjna (DGA) financial obligations for a breakdown of total debt and financial obligations.

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
2020 Bulkers Ltd OL:2020	0.082x
Butn Ltd AU:BTN	0.098x
MOSTOSTAL Płock SA WAR:MSP	-0.174x
Baijiayun Group Ltd NASDAQ:RTC	-1.214x
Companhia Paranaense de Energia Pref ADR NYSE:ELP	0.030x
Elcora Advanced Materials Corp V:ERA	0.029x
ARK Resources Bhd KLSE:7007	-0.104x
Longvie SA BA:LONG	-0.060x

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. For the full company profile with market capitalisation and key ratios, see how much is DGA Spólka Akcyjna worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	zł13.88 Million ≈ $3.82 Million	zł4.70 Million ≈ $1.29 Million	0.338x	+1474.29%
2023-12-31	zł17.13 Million ≈ $4.71 Million	zł368.00K ≈ $101.28K	0.021x	+108.79%
2022-12-31	zł17.37 Million ≈ $4.78 Million	zł-4.25 Million ≈ $-1.17 Million	-0.245x	-351.63%
2021-12-31	zł17.80 Million ≈ $4.90 Million	zł1.73 Million ≈ $476.12K	0.097x	+252.62%
2020-12-31	zł14.18 Million ≈ $3.90 Million	zł-903.00K ≈ $-248.52K	-0.064x	-774.45%
2019-12-31	zł13.87 Million ≈ $3.82 Million	zł-101.00K ≈ $-27.80K	-0.007x	-112.12%
2018-12-31	zł16.50 Million ≈ $4.54 Million	zł991.00K ≈ $272.74K	0.060x	-1.43%
2017-12-31	zł14.89 Million ≈ $4.10 Million	zł907.00K ≈ $249.62K	0.061x	-47.63%
2016-12-31	zł12.26 Million ≈ $3.37 Million	zł1.43 Million ≈ $392.46K	0.116x	+140.09%
2015-12-31	zł13.53 Million ≈ $3.72 Million	zł-3.93 Million ≈ $-1.08 Million	-0.290x	-628.51%
2014-12-31	zł14.94 Million ≈ $4.11 Million	zł820.00K ≈ $225.68K	0.055x	-47.62%
2013-12-31	zł18.73 Million ≈ $5.15 Million	zł1.96 Million ≈ $540.25K	0.105x	+243.21%
2012-12-31	zł23.58 Million ≈ $6.49 Million	zł-1.73 Million ≈ $-475.02K	-0.073x	-176.94%
2011-12-31	zł26.38 Million ≈ $7.26 Million	zł2.51 Million ≈ $690.51K	0.095x	-83.44%
2010-12-31	zł24.68 Million ≈ $6.79 Million	zł14.18 Million ≈ $3.90 Million	0.574x	+231.19%
2009-12-31	zł30.18 Million ≈ $8.31 Million	zł-13.21 Million ≈ $-3.64 Million	-0.438x	-865.83%
2008-12-31	zł28.18 Million ≈ $7.75 Million	zł1.61 Million ≈ $443.37K	0.057x	--

About DGA Spólka Akcyjna

WAR:DGA Poland Consulting Services

Market Cap

$7.25 Million

zł26.35 Million PLN

Market Cap Rank

#27596 Global

#312 in Poland

Share Price

zł26.00

Change (1 day)

-2.99%

52-Week Range

zł15.80 - zł30.30

All Time High

zł33.80