Domino's Pizza Enterprises Limited Cash Flow Conversion Efficiency

Latest as of June 2022: 0.115x

Domino's Pizza Enterprises Limited cash flow conversion efficiency. Based on the latest financial reports, Domino's Pizza Enterprises Limited (HQX) has a cash flow conversion efficiency ratio of 0.115x as of June 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 (€48.65 Million ≈ $56.88 Million USD) by net assets (€421.96 Million ≈ $493.31 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 Domino's Pizza Enterprises Limited (2017–2023)

Cash flow conversion efficiency of Domino's Pizza Enterprises Limited from 2017 to 2023. This chart illustrates how Domino's Pizza Enterprises Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Domino's Pizza Enterprises Limited stock price today for real-time trading data and today's change.

Domino's Pizza Enterprises Limited Cash Flow Conversion Ratio Explained

Domino's Pizza Enterprises Limited 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.

Domino's Pizza Enterprises Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Domino's Pizza Enterprises Limited ranked by their cash flow conversion efficiency. Also see how much is Domino's Pizza Enterprises Limited worth for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Drägerwerk AG & Co. KGaA
XETRA:DRW8
0.050x
CH. Karnchang PCL
BK:CK
0.046x
Warom Technology Inc Co
SHG:603855
-0.016x
JinJian Cereals Industry Co Ltd
SHG:600127
0.039x
Tanla Platforms Limited
NSE:TANLA
0.074x
Algoma Central Corporation
TO:ALC
0.030x
Beijing Kingee Culture Development Co Ltd
SHE:002721
0.000x
GrocerIQ, Inc
NYSE:WPFHD
N/A

Annual Cash Flow Conversion Efficiency for Domino's Pizza Enterprises Limited (2017–2023)

The table below shows the annual cash flow conversion efficiency of Domino's Pizza Enterprises Limited from 2017 to 2023. Review HQX free cash flow to operating cash ratio 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
2023-06-30 €520.52 Million
≈ $608.54 Million
€260.79 Million
≈ $304.89 Million
0.501x +11.20%
2022-06-30 €421.96 Million
≈ $493.31 Million
€190.12 Million
≈ $222.27 Million
0.451x -51.82%
2021-06-30 €399.17 Million
≈ $466.67 Million
€373.25 Million
≈ $436.37 Million
0.935x +18.12%
2020-06-30 €393.37 Million
≈ $459.89 Million
€311.41 Million
≈ $364.07 Million
0.792x +55.28%
2019-06-30 €346.01 Million
≈ $404.52 Million
€176.40 Million
≈ $206.23 Million
0.510x -15.42%
2018-06-30 €307.66 Million
≈ $359.69 Million
€185.44 Million
≈ $216.80 Million
0.603x +88.29%
2017-06-30 €415.06 Million
≈ $485.25 Million
€132.87 Million
≈ $155.34 Million
0.320x --

About Domino's Pizza Enterprises Limited

F:HQX Germany Restaurants
Market Cap
$1.48 Billion
€1.27 Billion EUR
Market Cap Rank
#8997 Global
#1161 in Germany
Share Price
€13.40
Change (1 day)
+1.52%
52-Week Range
€9.30 - €14.50
All Time High
€92.60
About

Domino's Pizza Enterprises Limited operates retail food outlets. It holds franchise rights for the Domino's brand in Australia, New Zealand, Belgium, France, the Netherlands, Japan, Cambodia, Germany, Luxembourg, Taiwan, Denmark, Malaysia, and Singapore. The company also operates various stores. Domino's Pizza Enterprises Limited was founded in 1983 and is based in Brisbane, Australia.