DAINIP S'TOMO PHARM
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DAINIP S'TOMO PHARM (DPM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: -0.071x
Based on the latest financial reports, DAINIP S'TOMO PHARM (DPM) has a cash flow conversion efficiency ratio of -0.071x as of March 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 (€-11.16 Billion) by net assets (€156.14 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
DAINIP S'TOMO PHARM - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how DAINIP S'TOMO PHARM's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
DAINIP S'TOMO PHARM Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DAINIP S'TOMO PHARM ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RTX (RTE.SG)
STU:RTE
|
0.083x |
|
NEOPOST - Dusseldorf Stock Exchang
DU:NEQ
|
N/A |
|
BEMC39
SA:BEMC39
|
N/A |
|
Essex Minerals Inc
PINK:ESXMF
|
0.212x |
|
WESTMINSTER HLDGS LS-001
F:3W5
|
N/A |
|
GS Retail Co. Ltd.
KQ:007070
|
N/A |
|
TRAVEL FOOD SERVICES LIMITED
NSE:TRAVELFOOD
|
N/A |
|
Lanka Ashok Leyland PLC
CM:ASHON0000
|
N/A |
Annual Cash Flow Conversion Efficiency for DAINIP S'TOMO PHARM (2017–2025)
The table below shows the annual cash flow conversion efficiency of DAINIP S'TOMO PHARM from 2017 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | €169.48 Billion | €16.50 Billion | 0.097x | +106.28% |
| 2024-03-31 | €156.14 Billion | €-241.89 Billion | -1.549x | -5379.43% |
| 2023-03-31 | €406.78 Billion | €11.94 Billion | 0.029x | -36.73% |
| 2022-03-31 | €673.57 Billion | €31.24 Billion | 0.046x | -77.83% |
| 2021-03-31 | €648.18 Billion | €135.60 Billion | 0.209x | +186.68% |
| 2020-03-31 | €632.11 Billion | €46.13 Billion | 0.073x | -25.37% |
| 2019-03-31 | €498.14 Billion | €48.71 Billion | 0.098x | -52.61% |
| 2018-03-31 | €452.72 Billion | €93.42 Billion | 0.206x | +339.59% |
| 2017-03-31 | €460.66 Billion | €21.62 Billion | 0.047x | -- |