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. See how many days can Distribuidora Internacional de Alimentac fund operations to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Neptune Insurance Holdings Inc.
NYSE:NP
|
-0.056x |
|
Risen Energy
SHE:300118
|
0.075x |
|
Kiatnakin Phatra Bank Public Company Limited
BK:KKP
|
0.000x |
|
Shenzhen Overseas Chinese Town Co Ltd
SHE:000069
|
0.045x |
|
Kayne Anderson MLP Investment Closed Fund
NYSE:KYN
|
0.011x |
|
Curaleaf Holdings Inc.
TO:CURA
|
0.055x |
|
SOC.BIC UNS.ADR1/2/EO382
F:BIF0
|
N/A |
|
CSG Systems International Inc
NASDAQ:CSGS
|
-0.004x |
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. For the full company profile with market capitalisation and key ratios, see DIA market cap.
| 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