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 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

MC:DOMO Spain REIT - Residential
Market Cap
$18.17 Million
€15.54 Million EUR
Market Cap Rank
#25978 Global
#194 in Spain
Share Price
€1.40
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 promotion of residential buildings for build to rent operation. It also provides re… Read more