Adolfo Dominguez SA (ADZ) - Cash Flow Conversion Efficiency
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 ≈ $5.78 Million USD) by net assets (€17.01 Million ≈ $19.89 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Adolfo Dominguez SA (ADZ) net asset quality to measure how much of total assets are equity-financed.
Adolfo Dominguez SA - Cash Flow Conversion Efficiency Trend (2005–2026)
This chart illustrates how Adolfo Dominguez SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Adolfo Dominguez SA to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
TronicS Microsystems SA
PA:ALTRO
|
-0.435x |
|
Thonburi Medical Centre Public Company Limited
BK:KDH
|
0.051x |
|
Heidmar Maritime Holdings Corp. Common Stock
NASDAQ:HMR
|
1.535x |
|
Derluks Yatirim Holding AS
IS:DERHL
|
-0.038x |
|
Anadolu Isuzu Otomotiv Sanayi ve Ticaret AS
IS:ASUZU
|
0.351x |
|
RTG Mining Inc
AU:RTG
|
-0.373x |
|
JD Sports Fashion PLC
LSE:JD
|
0.285x |
|
Steppe Cement
F:ST9
|
0.046x |
Annual Cash Flow Conversion Efficiency for Adolfo Dominguez SA (2005–2026)
The table below shows the annual cash flow conversion efficiency of Adolfo Dominguez SA from 2005 to 2026. For the full company profile with market capitalisation and key ratios, see Adolfo Dominguez SA stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-02-28 | €19.53 Million ≈ $22.84 Million |
€21.16 Million ≈ $24.73 Million |
1.083x | +11.69% |
| 2025-02-28 | €17.01 Million ≈ $19.89 Million |
€16.50 Million ≈ $19.29 Million |
0.970x | +25.81% |
| 2024-02-29 | €18.68 Million ≈ $21.83 Million |
€14.39 Million ≈ $16.83 Million |
0.771x | +63.52% |
| 2023-02-28 | €17.21 Million ≈ $20.12 Million |
€8.11 Million ≈ $9.48 Million |
0.471x | +23.80% |
| 2022-02-28 | €15.52 Million ≈ $18.15 Million |
€5.91 Million ≈ $6.91 Million |
0.381x | +1022.22% |
| 2021-02-28 | €25.01 Million ≈ $29.24 Million |
€-1.03 Million ≈ $-1.21 Million |
-0.041x | -122.04% |
| 2020-02-29 | €45.14 Million ≈ $52.77 Million |
€8.46 Million ≈ $9.89 Million |
0.187x | +3136.85% |
| 2019-02-28 | €53.00 Million ≈ $61.96 Million |
€306.73K ≈ $358.60K |
0.006x | -84.95% |
| 2018-02-28 | €52.97 Million ≈ $61.92 Million |
€2.04 Million ≈ $2.38 Million |
0.038x | +123.39% |
| 2017-02-28 | €60.49 Million ≈ $70.72 Million |
€-9.95 Million ≈ $-11.63 Million |
-0.164x | +6.06% |
| 2016-02-29 | €83.42 Million ≈ $97.52 Million |
€-14.60 Million ≈ $-17.07 Million |
-0.175x | -421.46% |
| 2015-02-28 | €75.10 Million ≈ $87.80 Million |
€4.09 Million ≈ $4.78 Million |
0.054x | -17.81% |
| 2014-02-28 | €85.01 Million ≈ $99.39 Million |
€5.63 Million ≈ $6.59 Million |
0.066x | +178.33% |
| 2013-02-28 | €95.72 Million ≈ $111.91 Million |
€-8.10 Million ≈ $-9.47 Million |
-0.085x | -53.54% |
| 2012-02-29 | €121.21 Million ≈ $141.71 Million |
€-6.68 Million ≈ $-7.81 Million |
-0.055x | -236.81% |
| 2011-02-28 | €130.82 Million ≈ $152.94 Million |
€5.27 Million ≈ $6.16 Million |
0.040x | -72.98% |
| 2010-02-28 | €134.94 Million ≈ $157.76 Million |
€20.12 Million ≈ $23.52 Million |
0.149x | -5.18% |
| 2009-02-28 | €134.91 Million ≈ $157.73 Million |
€21.21 Million ≈ $24.80 Million |
0.157x | +182.96% |
| 2008-02-29 | €133.80 Million ≈ $156.43 Million |
€7.43 Million ≈ $8.69 Million |
0.056x | -62.78% |
| 2007-02-28 | €133.03 Million ≈ $155.53 Million |
€19.86 Million ≈ $23.22 Million |
0.149x | -7.16% |
| 2006-02-28 | €97.41 Million ≈ $113.89 Million |
€15.66 Million ≈ $18.31 Million |
0.161x | -36.97% |
| 2005-02-28 | €79.85 Million ≈ $93.35 Million |
€20.37 Million ≈ $23.82 Million |
0.255x | -- |
About 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