D0X
Atlas Energy Corp., a biotechnology company, develops, produces, and sells plant derived ingredients for consumer care, food and beverage, and pharmaceutical products in the United States. The company has licensing and development partnership with Laurus Labs to develop and commercialize active pharmaceutical ingredients and other ingredients. The company was formerly known as Willow Biosciences … Read more
D0X (D0X) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.041x
Based on the latest financial reports, D0X (D0X) has a cash flow conversion efficiency ratio of -0.041x as of September 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 (€-1.15 Million) by net assets (€27.96 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
D0X - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how D0X's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
D0X Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of D0X ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Taokaenoi Food & Marketing Public Company Limited
BK:TKN
|
0.148x |
|
Yangarra Resources Ltd
PINK:YGRAF
|
0.024x |
|
Los Andes Copper Ltd
OTCQX:LSANF
|
-0.003x |
|
Handok
KO:002390
|
0.042x |
|
Amicogen Inc
KQ:092040
|
-0.022x |
|
Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi & Ticaret Sirketi AS
IS:BRLSM
|
-0.179x |
|
Auburn National Bancorporation Inc
NASDAQ:AUBN
|
0.046x |
|
TROPHY GAMES DEV. DK-020
F:4H7
|
N/A |
Annual Cash Flow Conversion Efficiency for D0X (2021–2024)
The table below shows the annual cash flow conversion efficiency of D0X from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €-505.00K | €-3.72 Million | 7.372x | +330.62% |
| 2023-12-31 | €3.44 Million | €-10.98 Million | -3.197x | -277.60% |
| 2022-12-31 | €16.37 Million | €-13.86 Million | -0.847x | -37.86% |
| 2021-12-31 | €29.68 Million | €-18.23 Million | -0.614x | -- |