DO & CO
DO & CO operates in Diversified Metals & Mining.
DO & CO (DOQ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.238x
Based on the latest financial reports, DO & CO (DOQ) has a cash flow conversion efficiency ratio of 0.238x as of September 2024.
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 (€91.18 Million) by net assets (€382.83 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
DO & CO - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how DO & CO 's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
DO & CO Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DO & CO ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tidewater Midstream and Infrastructure Ltd
PINK:TWMIF
|
-0.058x |
|
SPOTLIGHT GROUP AB O.N.
F:7T7
|
N/A |
|
FullNet Communications Inc
PINK:FULO
|
0.294x |
|
Federal International Holdings Bhd
KLSE:8605
|
0.019x |
|
Dotz SA
SA:DOTZ3
|
0.027x |
|
WestMountain Gold Inc
PINK:WMTN
|
0.114x |
|
Ilex Medical
TA:ILX
|
0.068x |
|
Laxmi Cotspin Limited
NSE:LAXMICOT
|
0.025x |
Annual Cash Flow Conversion Efficiency for DO & CO (2017–2024)
The table below shows the annual cash flow conversion efficiency of DO & CO from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-03-31 | €326.51 Million | €179.69 Million | 0.550x | -4.43% |
| 2023-03-31 | €198.18 Million | €114.12 Million | 0.576x | +17.73% |
| 2022-03-31 | €135.98 Million | €66.51 Million | 0.489x | +167.84% |
| 2021-03-31 | €150.37 Million | €27.46 Million | 0.183x | -63.32% |
| 2020-03-31 | €206.32 Million | €102.71 Million | 0.498x | +133.44% |
| 2019-03-31 | €257.53 Million | €54.92 Million | 0.213x | +24.93% |
| 2018-03-31 | €248.39 Million | €42.40 Million | 0.171x | -22.51% |
| 2017-03-31 | €255.84 Million | €56.36 Million | 0.220x | -- |