Adolfo Dominguez SA
Adolfo Domínguez, S.A. engages in the design, manufacture, acquisition, sale, marketing, retail, import, and export of ready-made garments, footwear, handbags and accessories, household linen, furniture, and decorative objects. It provides products, such as knitwear, dress, trousers, coats, shirts, and outerwear for man and women. It offers its products through physical stores and online sales ch… Read more
Adolfo Dominguez SA (ADZ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of February 2025: 0.291x
Based on the latest financial reports, Adolfo Dominguez SA (ADZ) has a cash flow conversion efficiency ratio of 0.291x as of February 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 (€4.94 Million) by net assets (€17.01 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Adolfo Dominguez SA - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Adolfo Dominguez SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Adolfo Dominguez SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Adolfo Dominguez SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shah Metacorp Limited
NSE:SHAH
|
N/A |
|
i-Components Co. Ltd
KQ:059100
|
0.054x |
|
Fondia Oyj
HE:FONDIA
|
-0.113x |
|
Zivo Bioscience Inc
NASDAQ:ZIVO
|
0.081x |
|
SHINWON CONSTRUCTION COMPANY Ltd
KQ:017000
|
-0.084x |
|
Classic Scenic Bhd
KLSE:7202
|
-0.022x |
|
I-Berhad
KLSE:4251
|
0.003x |
|
Power Solution Technologies Public Company Limited
BK:PSTC
|
0.006x |
Annual Cash Flow Conversion Efficiency for Adolfo Dominguez SA (2005–2025)
The table below shows the annual cash flow conversion efficiency of Adolfo Dominguez SA from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-02-28 | €17.01 Million | €16.50 Million | 0.970x | +25.81% |
| 2024-02-29 | €18.68 Million | €14.39 Million | 0.771x | +63.52% |
| 2023-02-28 | €17.21 Million | €8.11 Million | 0.471x | +23.80% |
| 2022-02-28 | €15.52 Million | €5.91 Million | 0.381x | +1022.22% |
| 2021-02-28 | €25.01 Million | €-1.03 Million | -0.041x | -122.04% |
| 2020-02-29 | €45.14 Million | €8.46 Million | 0.187x | +3136.85% |
| 2019-02-28 | €53.00 Million | €306.73K | 0.006x | -84.95% |
| 2018-02-28 | €52.97 Million | €2.04 Million | 0.038x | +123.39% |
| 2017-02-28 | €60.49 Million | €-9.95 Million | -0.164x | +6.06% |
| 2016-02-29 | €83.42 Million | €-14.60 Million | -0.175x | -421.46% |
| 2015-02-28 | €75.10 Million | €4.09 Million | 0.054x | -17.81% |
| 2014-02-28 | €85.01 Million | €5.63 Million | 0.066x | +178.33% |
| 2013-02-28 | €95.72 Million | €-8.10 Million | -0.085x | -53.54% |
| 2012-02-29 | €121.21 Million | €-6.68 Million | -0.055x | -236.81% |
| 2011-02-28 | €130.82 Million | €5.27 Million | 0.040x | -72.98% |
| 2010-02-28 | €134.94 Million | €20.12 Million | 0.149x | -5.18% |
| 2009-02-28 | €134.91 Million | €21.21 Million | 0.157x | +182.96% |
| 2008-02-29 | €133.80 Million | €7.43 Million | 0.056x | -62.78% |
| 2007-02-28 | €133.03 Million | €19.86 Million | 0.149x | -7.16% |
| 2006-02-28 | €97.41 Million | €15.66 Million | 0.161x | -36.97% |
| 2005-02-28 | €79.85 Million | €20.37 Million | 0.255x | -- |