Domo Activos Socimi SA Cash Flow Conversion Efficiency
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
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