Doppler S.A.
Doppler S.A. engages in design, production, installation and maintenance of elevators, elevator components, and mechanical components and structures worldwide. It offers passenger lifts, home lifts, car lifts, goods lifts, dumbwaiters, escalators, and travelators, as well as photovoltaic systems. The company was founded in 2000 and is headquartered in Polykastro, Greece.
Doppler S.A. (DOPPLER) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.145x
Based on the latest financial reports, Doppler S.A. (DOPPLER) has a cash flow conversion efficiency ratio of 0.145x as of June 2023.
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 (€57.58K) by net assets (€397.29K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Doppler S.A. - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Doppler 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.
Doppler S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Doppler S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hoops Scouting USA
PINK:HSCT
|
N/A |
|
OFAL
NASDAQ:OFAL
|
0.251x |
|
Adherium Ltd
AU:ADR
|
9.437x |
|
ZINC of Ireland NL
AU:ZMI
|
-0.016x |
|
Prime Meridian Resources Corp
PINK:PMDRF
|
0.086x |
|
Graf Industrial Corp. Warrants (each warrant exercisable for one-half of one share of common stock each at an exercise price of $11.50 per share)
NASDAQ:GRAF-WT
|
N/A |
|
Patkol Public Company Limited
BK:PK
|
0.024x |
|
Prime Road Power Public Company Limited
BK:PRIME
|
0.056x |
Annual Cash Flow Conversion Efficiency for Doppler S.A. (2015–2024)
The table below shows the annual cash flow conversion efficiency of Doppler S.A. from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €1.70 Million | €-568.83K | -0.335x | -126.12% |
| 2023-12-31 | €397.43K | €510.32K | 1.284x | -65.30% |
| 2022-12-31 | €411.37K | €1.52 Million | 3.701x | +173.29% |
| 2021-12-31 | €543.99K | €736.61K | 1.354x | +1634.53% |
| 2020-12-31 | €959.99K | €-84.71K | -0.088x | -106.92% |
| 2019-12-31 | €979.20K | €1.25 Million | 1.276x | -45.57% |
| 2018-12-31 | €848.70K | €1.99 Million | 2.344x | +5008.08% |
| 2017-12-31 | €2.12 Million | €97.14K | 0.046x | -81.84% |
| 2016-12-31 | €2.44 Million | €616.23K | 0.253x | +88.36% |
| 2015-12-31 | €2.60 Million | €348.41K | 0.134x | -- |