Dromeas SA (DROME) - Cash Flow Conversion Efficiency
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 ≈ $665.32K USD) by net assets (€28.85 Million ≈ $33.73 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market cap of Dromeas SA for the company's overall valuation and market capitalisation.
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.
Dromeas SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dromeas SA ranked by their cash flow conversion efficiency. Explore Dromeas SA cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lion Metal Works Tbk
JK:LION
|
0.029x |
|
AUGA GROUP AB EO 029
F:W9Z
|
0.032x |
|
Birlik Mensucat Ticaret ve Sanayi Isletmesi AS
IS:BRMEN
|
25.838x |
|
Bytes Technology Ltd
LSE:BYIT
|
0.626x |
|
Cahayaputra Asa Keramik Tbk PT
JK:CAKK
|
0.138x |
|
UCrest Bhd
KLSE:0005
|
0.030x |
|
Pasithea Therapeutics Corp
NASDAQ:KTTA
|
-0.237x |
|
Star Diamond Corp
TO:DIAM
|
-0.105x |
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. View Dromeas SA share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | €28.85 Million ≈ $33.73 Million |
€3.39 Million ≈ $3.96 Million |
0.117x | +29.84% |
| 2021-12-31 | €27.97 Million ≈ $32.70 Million |
€2.53 Million ≈ $2.95 Million |
0.090x | -2.64% |
| 2020-12-31 | €27.08 Million ≈ $31.66 Million |
€2.51 Million ≈ $2.94 Million |
0.093x | +153.28% |
| 2019-12-31 | €26.33 Million ≈ $30.78 Million |
€965.00K ≈ $1.13 Million |
0.037x | -73.22% |
| 2018-12-31 | €25.90 Million ≈ $30.28 Million |
€3.54 Million ≈ $4.14 Million |
0.137x | +109.24% |
| 2017-12-31 | €25.81 Million ≈ $30.17 Million |
€1.69 Million ≈ $1.97 Million |
0.065x | +51.40% |
| 2016-12-31 | €26.69 Million ≈ $31.20 Million |
€1.15 Million ≈ $1.35 Million |
0.043x | +135.96% |
| 2015-12-31 | €26.93 Million ≈ $31.48 Million |
€493.00K ≈ $576.37K |
0.018x | -70.68% |
| 2014-12-31 | €29.07 Million ≈ $33.98 Million |
€1.81 Million ≈ $2.12 Million |
0.062x | -- |
About 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