Domo Activos Socimi SA (DOMO) - 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. See Domo Activos Socimi SA defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Domo Activos Socimi SA - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Domo Activos Socimi SA's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Prairie Provident Resources Inc
TO:PPR
|
0.100x |
|
Group One Capital Limited
AU:G1C
|
0.083x |
|
Elicera Therapeutics AB
ST:ELIC
|
-0.156x |
|
Nextedia
PA:ALNXT
|
-0.050x |
|
GT Biopharma Inc
NASDAQ:GTBP
|
-0.326x |
|
Proteomics International Laboratories Ltd
AU:PIQ
|
-0.132x |
|
BEYOND MED TEC. INC. NEW
F:7FM
|
N/A |
|
All In! Games S.A.
WAR:ALG
|
0.149x |
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. 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 |
|---|---|---|---|---|
| 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 promotion of residential buildings for build to rent operation. It also provides re… Read more