DOMINION RES
DOMINION RES operates in Diversified Metals & Mining.
DOMINION RES (DOD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.056x
Based on the latest financial reports, DOMINION RES (DOD) has a cash flow conversion efficiency ratio of 0.056x as of September 2024.
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 (€1.54 Billion) by net assets (€27.53 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
DOMINION RES - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how DOMINION RES's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
DOMINION RES Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DOMINION RES ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BMEX Gold Inc
OTCQB:MRIRF
|
-0.003x |
|
Formuepleje Mix High
CO:FPIMHI
|
N/A |
|
LeoNovus Inc
PINK:LVNSF
|
0.000x |
|
CAT Strategic Metals Corporation
PINK:CATTF
|
-0.016x |
|
CHEESECAKE FACTORY (CF2.SG)
STU:CF2
|
0.202x |
|
T2 Biosystms Inc
NASDAQ:TTOO
|
0.534x |
|
POMM PROV ZUCK SIED
BE:PPZ
|
N/A |
|
Bespoke Extracts Inc
OTCQB:BSPK
|
0.008x |
Annual Cash Flow Conversion Efficiency for DOMINION RES (2016–2023)
The table below shows the annual cash flow conversion efficiency of DOMINION RES from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €27.53 Billion | €6.57 Billion | 0.239x | +78.46% |
| 2022-12-31 | €27.66 Billion | €3.70 Billion | 0.134x | -9.51% |
| 2021-12-31 | €27.31 Billion | €4.04 Billion | 0.148x | -25.16% |
| 2020-12-31 | €26.46 Billion | €5.23 Billion | 0.198x | +29.18% |
| 2019-12-31 | €34.03 Billion | €5.20 Billion | 0.153x | -29.37% |
| 2018-12-31 | €22.05 Billion | €4.77 Billion | 0.216x | -7.82% |
| 2017-12-31 | €19.37 Billion | €4.55 Billion | 0.235x | -4.17% |
| 2016-12-31 | €16.84 Billion | €4.13 Billion | 0.245x | -- |