Domino’s Pizza Group PLC (DOM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Domino’s Pizza Group PLC (DOM) has a cash flow conversion efficiency ratio of -0.664x as of December 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 (GBX54.60 Million ≈ $6.64K USD) by net assets (GBX-82.20 Million ≈ $-10.00K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See DOM cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Domino’s Pizza Group PLC - Cash Flow Conversion Efficiency Trend (1996–2024)
This chart illustrates how Domino’s Pizza Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Domino’s Pizza Group PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Domino’s Pizza Group PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Grande Asset Hotels and Property Public Company Limited
BK:GRAND
|
-0.037x |
|
A.G.Barr PLC
LSE:BAG
|
0.103x |
|
Chicago Rivet & Machine Co
NYSE MKT:CVR
|
0.032x |
|
Umpas Holding AS
IS:UMPAS
|
-0.256x |
|
FAST TRACK GROUP
NASDAQ:FTRK
|
-0.699x |
|
Dnonce Tech Bhd
KLSE:7114
|
0.031x |
|
Swift Networks Group Ltd
AU:SW1
|
-0.012x |
|
ASKOLL EVA S.P.A.
F:736
|
N/A |
Annual Cash Flow Conversion Efficiency for Domino’s Pizza Group PLC (1996–2024)
The table below shows the annual cash flow conversion efficiency of Domino’s Pizza Group PLC from 1996 to 2024. For the full company profile with market capitalisation and key ratios, see DOM company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX-82.20 Million ≈ $-10.00K |
GBX103.50 Million ≈ $12.59K |
-1.259x | -48.65% |
| 2023-12-31 | GBX-134.00 Million ≈ $-16.30K |
GBX113.50 Million ≈ $13.81K |
-0.847x | -12.27% |
| 2022-12-31 | GBX-112.80 Million ≈ $-13.72K |
GBX85.10 Million ≈ $10.35K |
-0.754x | +61.19% |
| 2021-12-31 | GBX-58.60 Million ≈ $-7.13K |
GBX113.90 Million ≈ $13.86K |
-1.944x | +84.76% |
| 2020-12-31 | GBX-8.80 Million ≈ $-1.07K |
GBX112.20 Million ≈ $13.65K |
-12.750x | -774.71% |
| 2019-12-31 | GBX-41.30 Million ≈ $-5.03K |
GBX60.20 Million ≈ $7.32K |
-1.458x | -104.25% |
| 2018-12-31 | GBX2.50 Million ≈ $304.18 |
GBX85.80 Million ≈ $10.44K |
34.320x | +1342.63% |
| 2017-12-31 | GBX43.80 Million ≈ $5.33K |
GBX104.20 Million ≈ $12.68K |
2.379x | +304.40% |
| 2016-12-31 | GBX107.16 Million ≈ $13.04K |
GBX63.04 Million ≈ $7.67K |
0.588x | -16.70% |
| 2015-12-31 | GBX97.67 Million ≈ $11.88K |
GBX68.97 Million ≈ $8.39K |
0.706x | -14.18% |
| 2014-12-31 | GBX73.40 Million ≈ $8.93K |
GBX60.39 Million ≈ $7.35K |
0.823x | +21.51% |
| 2013-12-31 | GBX60.15 Million ≈ $7.32K |
GBX40.73 Million ≈ $4.96K |
0.677x | +0.26% |
| 2012-12-31 | GBX70.33 Million ≈ $8.56K |
GBX47.50 Million ≈ $5.78K |
0.675x | +30.15% |
| 2011-12-31 | GBX59.66 Million ≈ $7.26K |
GBX30.96 Million ≈ $3.77K |
0.519x | -38.87% |
| 2010-12-31 | GBX41.66 Million ≈ $5.07K |
GBX35.37 Million ≈ $4.30K |
0.849x | -39.87% |
| 2009-12-31 | GBX21.58 Million ≈ $2.63K |
GBX30.46 Million ≈ $3.71K |
1.412x | +3.83% |
| 2008-12-31 | GBX12.78 Million ≈ $1.55K |
GBX17.38 Million ≈ $2.11K |
1.360x | -31.10% |
| 2007-12-31 | GBX9.90 Million ≈ $1.20K |
GBX19.53 Million ≈ $2.38K |
1.973x | +21.67% |
| 2006-12-31 | GBX8.99 Million ≈ $1.09K |
GBX14.57 Million ≈ $1.77K |
1.622x | +138.26% |
| 2005-12-31 | GBX12.09 Million ≈ $1.47K |
GBX8.23 Million ≈ $1.00K |
0.681x | +85.73% |
| 2004-12-31 | GBX14.93 Million ≈ $1.82K |
GBX5.47 Million ≈ $665.78 |
0.367x | +53.03% |
| 2003-12-31 | GBX21.69 Million ≈ $2.64K |
GBX5.20 Million ≈ $632.20 |
0.240x | +76.94% |
| 2002-12-31 | GBX22.89 Million ≈ $2.79K |
GBX3.10 Million ≈ $377.06 |
0.135x | -58.36% |
| 2001-12-31 | GBX9.60 Million ≈ $1.17K |
GBX3.12 Million ≈ $379.61 |
0.325x | +98.82% |
| 2000-12-31 | GBX8.10 Million ≈ $985.29 |
GBX1.32 Million ≈ $161.09 |
0.163x | +3.14% |
| 1999-12-31 | GBX7.41 Million ≈ $901.83 |
GBX1.18 Million ≈ $142.96 |
0.159x | -73.45% |
| 1998-12-31 | GBX3.69 Million ≈ $448.84 |
GBX2.20 Million ≈ $268.04 |
0.597x | +34.20% |
| 1997-12-31 | GBX2.88 Million ≈ $350.53 |
GBX1.28 Million ≈ $155.98 |
0.445x | +113.63% |
| 1996-12-31 | GBX2.22 Million ≈ $269.87 |
GBX462.00K ≈ $56.21 |
0.208x | -- |
About Domino’s Pizza Group PLC
Domino's Pizza Group plc owns, operates, and franchises Domino's Pizza stores in the United Kingdom and Ireland. It is also involved in rental activities. The company was formerly known as Domino's Pizza UK & IRL plc and changed its name to Domino's Pizza Group plc in May 2012. Domino's Pizza Group plc was founded in 1960 and is based in Milton Keynes, the United Kingdom.