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

Latest as of December 2025: -0.014x

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 net asset quality index to measure how much of total assets are equity-financed.

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. Check DOMO cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Firefly Neuroscience, Inc. NASDAQ:AIFF	-0.154x
Rubberex Corporation M Bhd KLSE:7803	0.038x
Prairie Provident Resources Inc TO:PPR	0.100x
Dynaciate Group Bhd KLSE:5178	0.016x
Condor Resources Inc V:CN	-0.021x
NexturnBioscience Co. Ltd KQ:089140	0.019x
BEYOND MED TEC. INC. NEW F:7FM	N/A
All In! Games S.A. WAR:ALG	-0.030x

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 market cap overview.

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

$18.04 Million

€15.43 Million EUR

Market Cap Rank

#25904 Global

#194 in Spain

Share Price

€1.39

Change (1 day)

+0.00%

52-Week Range

€1.22 - €1.42

All Time High

€1.94