Dromeas SA
Dromeas SA produces and sells office furniture, partition walls, filing systems, and custom-made furniture solutions. It offers office chairs and desk seating products, including conference, executive, working, and visitor chairs; and public and auditorium seating products. The company also provides desk and workstations, such as home office products, conference and meeting tables, executive and … Read more
Dromeas SA (DROME) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2022: 0.020x
Based on the latest financial reports, Dromeas SA (DROME) has a cash flow conversion efficiency ratio of 0.020x as of December 2022.
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 (€569.09K) by net assets (€28.85 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dromeas SA - Cash Flow Conversion Efficiency Trend (2014–2022)
This chart illustrates how Dromeas 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.
Dromeas SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dromeas SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BrandPilot AI Inc.
OTCQB:BPAIF
|
1.428x |
|
Shekhawati Industries Limited
NSE:SHEKHAWATI
|
N/A |
|
NORDIC TECH.GRP.NK-00423
F:UA5
|
N/A |
|
TRIGANO (TGO.SG)
STU:TGO
|
N/A |
|
DSJ Keep Learning Limited
NSE:KEEPLEARN
|
0.014x |
|
Metals One PLC
F:HT70
|
N/A |
|
HUMANA
MU:HUM
|
0.105x |
|
Samsung SDI Co. Ltd. Pfd. Series 1
KQ:006405
|
N/A |
Annual Cash Flow Conversion Efficiency for Dromeas SA (2014–2022)
The table below shows the annual cash flow conversion efficiency of Dromeas SA from 2014 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | €28.85 Million | €3.39 Million | 0.117x | +29.84% |
| 2021-12-31 | €27.97 Million | €2.53 Million | 0.090x | -2.64% |
| 2020-12-31 | €27.08 Million | €2.51 Million | 0.093x | +153.28% |
| 2019-12-31 | €26.33 Million | €965.00K | 0.037x | -73.22% |
| 2018-12-31 | €25.90 Million | €3.54 Million | 0.137x | +109.24% |
| 2017-12-31 | €25.81 Million | €1.69 Million | 0.065x | +51.40% |
| 2016-12-31 | €26.69 Million | €1.15 Million | 0.043x | +135.96% |
| 2015-12-31 | €26.93 Million | €493.00K | 0.018x | -70.68% |
| 2014-12-31 | €29.07 Million | €1.81 Million | 0.062x | -- |