Domo Activos Socimi SA (DOMO) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-589.66K USD) by net assets (€19.56 Million ≈ $22.87 Million USD). 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. Read total liabilities of Domo Activos Socimi SA for a breakdown of total debt and financial obligations.

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
DevPort AB (publ) ST:DEVP-B	-0.027x
BTC Health Ltd AU:BTC	-0.023x
Energys Group Limited Ordinary Shares NASDAQ:ENGS	N/A
Prochem S.A. WAR:PRM	-0.014x
Triton Holding Public Company Limited BK:TRITN	-0.010x
Airo Lam limited NSE:AIROLAM	0.083x
BIOEXTRAX AB F:85X0	N/A
Scan Inter PCL BK:SCN	0.030x

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. For the full company profile with market capitalisation and key ratios, see Domo Activos Socimi SA (DOMO) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$17.52 Million

€14.99 Million EUR

Market Cap Rank

#26090 Global

#193 in Spain

Share Price

€1.35

Change (1 day)

+0.00%

52-Week Range

€1.22 - €1.35

All Time High

€1.94