Distribuidora Internacional de Alimentación S.A (DIA) - 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 Distribuidora Internacional de Alimentac (DIA) total market value for the company's overall valuation and market capitalisation.
Distribuidora Internacional de Alimentación S.A - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Distribuidora Internacional de Alimentación S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Distribuidora Internacional de Alimentac (DIA) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zai Lab Ltd
NASDAQ:ZLAB
|
-0.018x |
|
Hangzhou Robam Appliances Co Ltd
SHE:002508
|
0.022x |
|
Hilltop Holdings Inc
NYSE:HTH
|
0.123x |
|
Foryou Corp
SHE:002906
|
0.041x |
|
Grupo Mateus S.A
SA:GMAT3
|
0.056x |
|
Boardwalk Real Estate Investment Trust
TO:BEI-UN
|
0.012x |
|
Pan Ocean Co Ltd
KO:028670
|
0.030x |
|
TAV Havalimanlari Holding
IS:TAVHL
|
0.080x |
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. View DIA stock price and chart for real-time trading data and today's change.
| 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