Distribuidora Internacional de Alimentación S.A Cash Flow Conversion Efficiency
Distribuidora Internacional de Alimentación S.A cash flow conversion efficiency. Based on the latest financial reports, Distribuidora Internacional de Alimentación S.A (DIA) has a cash flow conversion efficiency ratio of 1.808x as of December 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 (€226.79 Million ≈ $265.14 Million USD) by net assets (€125.43 Million ≈ $146.64 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 DIA company net worth for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Distribuidora Internacional de Alimentación S.A (2008–2025)
Cash flow conversion efficiency of Distribuidora Internacional de Alimentación S.A from 2008 to 2025. This chart illustrates how Distribuidora Internacional de Alimentación S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Distribuidora Internacional de Alimentac share price for real-time trading data and today's change.
Distribuidora Internacional de Alimentación S.A Cash Flow Conversion Ratio Explained
Distribuidora Internacional de Alimentación S.A cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Distribuidora Internacional de Alimentación S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Distribuidora Internacional de Alimentación S.A ranked by their cash flow conversion efficiency. Review DIA free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yantai Eddie Precision Mach
SHG:603638
|
0.048x |
|
Zhuzhou Kibing Group Co Ltd
SHG:601636
|
0.047x |
|
Hangzhou Robam Appliances Co Ltd
SHE:002508
|
0.022x |
|
WG Tech JiangXi Co Ltd
SHG:603773
|
0.044x |
|
Inter & Co. Inc. Class A Common Shares
NASDAQ:INTR
|
0.119x |
|
Helios Technologies Inc
NYSE:HLIO
|
0.044x |
|
Air China Limited
F:AD2
|
0.337x |
|
Fabege AB
ST:FABG
|
0.023x |
Annual Cash Flow Conversion Efficiency for Distribuidora Internacional de Alimentación S.A (2008–2025)
The table below shows the annual cash flow conversion efficiency of Distribuidora Internacional de Alimentación S.A from 2008 to 2025. Also see how large is Distribuidora Internacional de Alimentac's balance sheet for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €125.43 Million ≈ $146.64 Million |
€443.42 Million ≈ $518.41 Million |
3.535x | +126.52% |
| 2024-12-31 | €-37.68 Million ≈ $-44.05 Million |
€502.28 Million ≈ $587.22 Million |
-13.330x | -151.41% |
| 2023-12-31 | €-68.13 Million ≈ $-79.65 Million |
€361.20 Million ≈ $422.28 Million |
-5.302x | -108.56% |
| 2022-12-31 | €7.56 Million ≈ $8.83 Million |
€468.11 Million ≈ $547.27 Million |
61.943x | +1535.53% |
| 2021-12-31 | €93.57 Million ≈ $109.39 Million |
€354.38 Million ≈ $414.31 Million |
3.787x | +776.18% |
| 2020-12-31 | €-697.20 Million ≈ $-815.09 Million |
€390.50 Million ≈ $456.54 Million |
-0.560x | -225.35% |
| 2019-12-31 | €-350.50 Million ≈ $-409.77 Million |
€60.34 Million ≈ $70.54 Million |
-0.172x | -120.31% |
| 2018-12-31 | €-166.06 Million ≈ $-194.14 Million |
€-140.79 Million ≈ $-164.60 Million |
0.848x | -23.67% |
| 2017-12-31 | €325.98 Million ≈ $381.11 Million |
€362.07 Million ≈ $423.29 Million |
1.111x | -46.78% |
| 2016-12-31 | €392.10 Million ≈ $458.40 Million |
€818.36 Million ≈ $956.75 Million |
2.087x | +160.17% |
| 2015-12-31 | €313.23 Million ≈ $366.19 Million |
€251.27 Million ≈ $293.76 Million |
0.802x | -21.36% |
| 2014-12-31 | €377.57 Million ≈ $441.42 Million |
€385.17 Million ≈ $450.30 Million |
1.020x | -59.96% |
| 2013-12-31 | €183.64 Million ≈ $214.69 Million |
€467.86 Million ≈ $546.98 Million |
2.548x | -11.21% |
| 2012-12-31 | €147.66 Million ≈ $172.63 Million |
€423.72 Million ≈ $495.38 Million |
2.870x | -36.05% |
| 2011-12-31 | €104.62 Million ≈ $122.31 Million |
€469.45 Million ≈ $548.83 Million |
4.487x | +1506.22% |
| 2010-12-31 | €1.07 Billion ≈ $1.25 Billion |
€299.72 Million ≈ $350.40 Million |
0.279x | +23.47% |
| 2009-12-31 | €1.40 Billion ≈ $1.63 Billion |
€316.42 Million ≈ $369.92 Million |
0.226x | +134.66% |
| 2008-12-31 | €1.32 Billion ≈ $1.54 Billion |
€127.03 Million ≈ $148.51 Million |
0.096x | -- |
About Distribuidora Internacional de Alimentación S.A
Distribuidora Internacional de Alimentación, S.A. engages in the wholesale and retail of food products in Spain and Argentina. The company offers products and services through owned or franchised self-service stores. It is also involved in the distribution of food and toiletries; leasing of business premises; provision of services to suppliers. In addition, the company is involved in lending and … Read more