ADOLFO DOMINGUEZ (ADZ) - Cash Flow Conversion Efficiency
Based on the latest financial reports, ADOLFO DOMINGUEZ (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. Also see ADOLFO DOMINGUEZ (ADZ) market capitalisation for the company's overall valuation and market capitalisation.
ADOLFO DOMINGUEZ - Cash Flow Conversion Efficiency Trend (2005–2026)
This chart illustrates how ADOLFO DOMINGUEZ 's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ADZ live share price for real-time trading data and today's change.
ADOLFO DOMINGUEZ Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ADOLFO DOMINGUEZ ranked by their cash flow conversion efficiency. Review ADZ free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Concejo AB (publ)
ST:CNCJO-B
|
-0.018x |
|
Mofast AB
ST:MOFAST
|
0.005x |
|
Broad Capital Acquisition Corp
NASDAQ:BRAC
|
0.008x |
|
Saehwa IMC Co Ltd
KO:145210
|
0.026x |
|
Green Cross Medical Science Corporation
KQ:142280
|
-0.013x |
|
Swiss Water Decaffeinated Coffee Inc
TO:SWP
|
0.175x |
|
Hil Industries Bhd
KLSE:8443
|
-0.027x |
|
Rent.com.Au Ltd
AU:RNT
|
-0.200x |
Annual Cash Flow Conversion Efficiency for ADOLFO DOMINGUEZ (2005–2026)
The table below shows the annual cash flow conversion efficiency of ADOLFO DOMINGUEZ from 2005 to 2026. Also see ADOLFO DOMINGUEZ assets under control for a full breakdown of the balance sheet.
| 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
Adolfo Domínguez, S.A. engages in the design, manufacture, acquisition, sale, marketing, retail, import, and export of ready-made garments, footwear, bags and accessories, home 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 channels un… Read more