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. Review ADZ free cash flow debt coverage to assess the company's free cash flow relative to its total liabilities.
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. Also see ADOLFO DOMINGUEZ stock valuation for the company's overall valuation and market capitalisation.
ADOLFO DOMINGUEZ Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ADOLFO DOMINGUEZ ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ace Technologies Corp
KQ:088800
|
-0.026x |
|
Access Bio Inc
KQ:950130
|
-0.015x |
|
Wahana Ottomitra Multiartha
JK:WOMF
|
-0.049x |
|
De Poan Pneumatic
TWO:1570
|
0.024x |
|
Itera ASA
OL:ITERA
|
-0.143x |
|
ConvaTec Group PLC
LSE:CTEC
|
0.086x |
|
Elin Electronics Limited
NSE:ELIN
|
0.065x |
|
American Creek Resources Ltd
V:AMK
|
-0.114x |
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. View today's stock price for ADOLFO DOMINGUEZ for real-time trading data and today's change.
| 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