Domo Activos Socimi SA Cash Flow Conversion Efficiency

Latest as of December 2025: -0.014x

Domo Activos Socimi SA cash flow conversion efficiency. Based on the latest financial reports, Domo Activos Socimi SA (DOMO) has a cash flow conversion efficiency ratio of -0.014x 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 (€-276.98K ≈ $-323.82K USD) by net assets (€19.23 Million ≈ $22.48 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Domo Activos Socimi SA (2016–2025)

Cash flow conversion efficiency of Domo Activos Socimi SA from 2016 to 2025. This chart illustrates how Domo Activos Socimi SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View DOMO stock price for real-time trading data and today's change.

Domo Activos Socimi SA Cash Flow Conversion Ratio Explained

Domo Activos Socimi SA 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.

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. Also see how much is Domo Activos Socimi SA worth for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Sphere 3D Corp
NASDAQ:ANY
-0.373x
Bass Oil Ltd
AU:BAS
-0.041x
Gentrogroup Co. Ltd.
KQ:083660
-0.136x
Amj Land Holdings Limited
NSE:AMJLAND
0.044x
Lee Swee Kiat Group Bhd
KLSE:8079
-0.004x
Polwax SA
WAR:PWX
-0.416x
STAK Inc. Ordinary Shares
NASDAQ:STAK
N/A
Honkarakenne Oyj B
HE:HONBS
-0.200x

Annual Cash Flow Conversion Efficiency for Domo Activos Socimi SA (2016–2025)

The table below shows the annual cash flow conversion efficiency of Domo Activos Socimi SA from 2016 to 2025. Review free cash flow generation of Domo Activos Socimi SA to assess how much free cash flow the company generates relative to operating cash flow.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 €19.23 Million
≈ $22.48 Million
€-781.35K
≈ $-913.48K
-0.041x -84.31%
2024-12-31 €19.86 Million
≈ $23.22 Million
€-437.94K
≈ $-512.00K
-0.022x -103.98%
2023-12-31 €20.23 Million
≈ $23.65 Million
€11.21 Million
≈ $13.11 Million
0.554x +423.07%
2022-12-31 €18.18 Million
≈ $21.26 Million
€-3.12 Million
≈ $-3.65 Million
-0.172x -1114.40%
2021-12-31 €22.28 Million
≈ $26.04 Million
€-314.77K
≈ $-368.00K
-0.014x -101.86%
2020-12-31 €23.16 Million
≈ $27.07 Million
€17.56 Million
≈ $20.53 Million
0.758x +326.52%
2019-12-31 €25.89 Million
≈ $30.26 Million
€-8.66 Million
≈ $-10.13 Million
-0.335x -904.05%
2018-12-31 €11.05 Million
≈ $12.92 Million
€459.95K
≈ $537.73K
0.042x +288.75%
2017-12-31 €6.28 Million
≈ $7.34 Million
€-138.44K
≈ $-161.85K
-0.022x +99.02%
2016-12-31 €24.91K
≈ $29.12K
€-55.88K
≈ $-65.32K
-2.243x --

About Domo Activos Socimi SA

MC:DOMO Spain REIT - Residential
Market Cap
$17.91 Million
€15.32 Million EUR
Market Cap Rank
#25762 Global
#197 in Spain
Share Price
€1.38
Change (1 day)
+0.00%
52-Week Range
€1.22 - €1.42
All Time High
€1.94
About

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 development of residential buildings for build to rent operation. The company was i… Read more