Domo Activos Socimi SA
Domo Activos, S.A. operates as a real estate investment company in Spain. The company engages in the acquisition, development, lease, and sale of land for the construction of housing, hotels, and tourist apartments; and acquisition and promotion of urban real estate for lease and/or sale with specialization in the promotion of residential buildings for build to rent operation. It also provides re… Read more
Domo Activos Socimi SA (DOMO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.026x
Based on the latest financial reports, Domo Activos Socimi SA (DOMO) has a cash flow conversion efficiency ratio of -0.026x as of June 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 (€-504.37K) by net assets (€19.56 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Domo Activos Socimi SA - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Domo Activos Socimi SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Domo Activos Socimi SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Domo Activos Socimi SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Metalicity Limited
STU:P8O
|
-0.055x |
|
Freja eID Group AB
ST:FREJA
|
0.075x |
|
RTG Mining Inc
PINK:RTTGF
|
-0.076x |
|
PJX Resources Inc
OTCQB:PJXRF
|
-0.754x |
|
FARMACOSMO SPA O.N.
F:ZJ1
|
N/A |
|
Cardia Bioplastics Limited
PINK:SCGRF
|
0.031x |
|
Van Phat Hung Corp
VN:VPH
|
N/A |
|
Willbes
KO:008600
|
0.151x |
Annual Cash Flow Conversion Efficiency for Domo Activos Socimi SA (2016–2024)
The table below shows the annual cash flow conversion efficiency of Domo Activos Socimi SA from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €19.86 Million | €-437.94K | -0.022x | -103.98% |
| 2023-12-31 | €20.23 Million | €11.21 Million | 0.554x | +423.07% |
| 2022-12-31 | €18.18 Million | €-3.12 Million | -0.172x | -1114.40% |
| 2021-12-31 | €22.28 Million | €-314.77K | -0.014x | -101.86% |
| 2020-12-31 | €23.16 Million | €17.56 Million | 0.758x | +326.52% |
| 2019-12-31 | €25.89 Million | €-8.66 Million | -0.335x | -904.05% |
| 2018-12-31 | €11.05 Million | €459.95K | 0.042x | +288.75% |
| 2017-12-31 | €6.28 Million | €-138.44K | -0.022x | +99.02% |
| 2016-12-31 | €24.91K | €-55.88K | -2.243x | -- |