Domec Compania de Artefactos Domesticos SAIC y F Cash Flow Conversion Efficiency
Domec Compania de Artefactos Domesticos SAIC y F cash flow conversion efficiency. Based on the latest financial reports, Domec Compania de Artefactos Domesticos SAIC y F (DOME) has a cash flow conversion efficiency ratio of -0.048x as of October 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 (AR$-226.77 Million ≈ $-164.09K USD) by net assets (AR$4.73 Billion ≈ $3.42 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Domec Compania de Artefactos Domesticos SAIC y F (2000–2025)
Cash flow conversion efficiency of Domec Compania de Artefactos Domesticos SAIC y F from 2000 to 2025. This chart illustrates how Domec Compania de Artefactos Domesticos SAIC y F's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Domec Compania de Artefactos Domesticos (DOME) stock price for real-time trading data and today's change.
Domec Compania de Artefactos Domesticos SAIC y F Cash Flow Conversion Ratio Explained
Domec Compania de Artefactos Domesticos SAIC y F cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Domec Compania de Artefactos Domesticos SAIC y F Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Domec Compania de Artefactos Domesticos SAIC y F ranked by their cash flow conversion efficiency. Also see DOME market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CEA Industries Inc
NASDAQ:CEAD
|
-0.091x |
|
Mitra Energi Persada Tbk PT
JK:KOPI
|
0.077x |
|
AGROB Immobilien AG
F:AGR3
|
N/A |
|
TCM Corporation Public Company Limited
BK:TCMC
|
0.321x |
|
Octopus Apollo VCT PLC
LSE:OAP3
|
-0.008x |
|
ALTECH ADV.MAT. NA O.N.
F:AMA
|
N/A |
|
Nepa AB
ST:NEPA
|
-0.412x |
|
Totally Hip Technologies Inc
V:THP
|
0.026x |
Annual Cash Flow Conversion Efficiency for Domec Compania de Artefactos Domesticos SAIC y F (2000–2025)
The table below shows the annual cash flow conversion efficiency of Domec Compania de Artefactos Domesticos SAIC y F from 2000 to 2025. Review DOME free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-04-30 | AR$5.04 Billion ≈ $3.64 Million |
AR$39.08 Million ≈ $28.28K |
0.008x | +111.57% |
| 2024-04-30 | AR$7.90 Billion ≈ $5.71 Million |
AR$-529.84 Million ≈ $-383.40K |
-0.067x | -310.48% |
| 2023-04-30 | AR$1.41 Billion ≈ $1.02 Million |
AR$44.95 Million ≈ $32.52K |
0.032x | -- |
| 2022-04-30 | AR$0.00 ≈ $0.00 |
AR$-317.66 Million ≈ $-229.86K |
x | -- |
| 2021-04-30 | AR$0.00 ≈ $0.00 |
AR$365.60 Million ≈ $264.55K |
x | -- |
| 2020-04-30 | AR$292.68 Million ≈ $211.78K |
AR$43.41 Million ≈ $31.41K |
0.148x | +162.55% |
| 2019-04-30 | AR$124.74 Million ≈ $90.26K |
AR$7.05 Million ≈ $5.10K |
0.056x | +290.69% |
| 2018-04-30 | AR$84.58 Million ≈ $61.20K |
AR$-2.51 Million ≈ $-1.81K |
-0.030x | +42.09% |
| 2017-04-30 | AR$70.51 Million ≈ $51.02K |
AR$-3.61 Million ≈ $-2.61K |
-0.051x | -164.78% |
| 2016-04-30 | AR$66.39 Million ≈ $48.04K |
AR$5.24 Million ≈ $3.79K |
0.079x | -41.19% |
| 2015-04-30 | AR$50.47 Million ≈ $36.52K |
AR$6.78 Million ≈ $4.90K |
0.134x | -43.69% |
| 2013-04-30 | AR$31.10 Million ≈ $22.50K |
AR$7.42 Million ≈ $5.37K |
0.238x | +110.24% |
| 2012-04-30 | AR$33.76 Million ≈ $24.43K |
AR$3.83 Million ≈ $2.77K |
0.113x | -13.83% |
| 2011-04-30 | AR$30.70 Million ≈ $22.22K |
AR$4.04 Million ≈ $2.92K |
0.132x | +47.30% |
| 2010-04-30 | AR$32.75 Million ≈ $23.70K |
AR$2.93 Million ≈ $2.12K |
0.089x | +193.90% |
| 2009-04-30 | AR$33.19 Million ≈ $24.02K |
AR$1.01 Million ≈ $730.12 |
0.030x | -71.56% |
| 2008-04-30 | AR$31.82 Million ≈ $23.02K |
AR$3.40 Million ≈ $2.46K |
0.107x | +73.46% |
| 2007-04-30 | AR$29.63 Million ≈ $21.44K |
AR$1.83 Million ≈ $1.32K |
0.062x | -19.55% |
| 2006-04-30 | AR$27.02 Million ≈ $19.56K |
AR$2.07 Million ≈ $1.50K |
0.077x | +2.44% |
| 2004-04-30 | AR$23.14 Million ≈ $16.74K |
AR$1.73 Million ≈ $1.25K |
0.075x | -61.77% |
| 2002-04-30 | AR$20.35 Million ≈ $14.72K |
AR$3.98 Million ≈ $2.88K |
0.196x | +78.17% |
| 2001-04-30 | AR$22.29 Million ≈ $16.13K |
AR$2.45 Million ≈ $1.77K |
0.110x | -21.33% |
| 2000-04-30 | AR$24.81 Million ≈ $17.95K |
AR$3.46 Million ≈ $2.50K |
0.140x | -- |
About Domec Compania de Artefactos Domesticos SAIC y F
DOMEC Compañía de Artefactos Domésticos S.A.I.C.y F. engages in the manufacturing and sales of appliances for domestic use, gas appliances, and electric refrigeration in Argentina. It provides gastronomic type line, ovens, stoves, cooktops, purifiers, and bells. The company was founded in 1948 and is based in Buenos Aires, Argentina.