Dominari Holdings Inc. (DOMH) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Dominari Holdings Inc. (DOMH) has a cash flow conversion efficiency ratio of -0.023x as of September 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 ($-4.91 Million) by net assets ($210.30 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dominari Holdings Inc. - Cash Flow Conversion Efficiency Trend (1990–2024)
This chart illustrates how Dominari Holdings Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Dominari Holdings Inc. balance sheet liabilities for a breakdown of total debt and financial obligations.
Dominari Holdings Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dominari Holdings Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bluebird bio Inc
NASDAQ:BLUE
|
0.751x |
|
Quartiers Properties AB
ST:QUART
|
0.048x |
|
Sangji Caelum Inc
KQ:042940
|
-0.089x |
|
CLOUDR GROUP LTD.
F:H3L
|
N/A |
|
Asian Pac Holdings Bhd
KLSE:4057
|
0.066x |
|
Mangalam Global Enterprise Limited
NSE:MGEL
|
0.102x |
|
KGL Resources Limited
F:KN6
|
-0.003x |
|
Greenland Hong Kong Holdings Limited
F:QFRA
|
-0.006x |
Annual Cash Flow Conversion Efficiency for Dominari Holdings Inc. (1990–2024)
The table below shows the annual cash flow conversion efficiency of Dominari Holdings Inc. from 1990 to 2024. For the full company profile with market capitalisation and key ratios, see Dominari Holdings Inc. market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $39.85 Million | $-15.12 Million | -0.379x | +9.70% |
| 2023-12-31 | $52.92 Million | $-22.23 Million | -0.420x | -192.42% |
| 2022-12-31 | $73.77 Million | $-10.60 Million | -0.144x | -121.03% |
| 2021-12-31 | $101.59 Million | $-6.60 Million | -0.065x | +52.13% |
| 2020-12-31 | $29.62 Million | $-4.02 Million | -0.136x | +52.61% |
| 2019-12-31 | $10.53 Million | $-3.02 Million | -0.286x | -26.99% |
| 2018-12-31 | $12.10 Million | $-2.73 Million | -0.226x | +71.69% |
| 2017-12-31 | $4.11 Million | $-3.27 Million | -0.797x | -6154.03% |
| 2016-12-31 | $5.32 Million | $70.00K | 0.013x | +102.49% |
| 2015-12-31 | $8.75 Million | $-4.62 Million | -0.528x | -197.32% |
| 2014-12-31 | $53.59 Million | $-9.52 Million | -0.178x | -62.76% |
| 2013-12-31 | $48.30 Million | $-5.27 Million | -0.109x | +97.56% |
| 2012-12-31 | $854.00K | $-3.82 Million | -4.468x | -289.24% |
| 2011-12-31 | $3.80 Million | $-4.36 Million | -1.148x | +41.37% |
| 2010-12-31 | $4.44 Million | $-8.69 Million | -1.958x | -81.77% |
| 2009-12-31 | $7.27 Million | $-7.83 Million | -1.077x | -74.94% |
| 2008-12-31 | $10.41 Million | $-6.41 Million | -0.616x | -3.12% |
| 2007-12-31 | $14.45 Million | $-8.63 Million | -0.597x | -230.50% |
| 2006-12-31 | $14.55 Million | $6.66 Million | 0.458x | +785.73% |
| 2005-12-31 | $7.88 Million | $-525.74K | -0.067x | -79.26% |
| 2004-12-31 | $10.37 Million | $-385.90K | -0.037x | +48.51% |
| 2003-12-31 | $9.49 Million | $-685.98K | -0.072x | +47.55% |
| 2002-12-31 | $11.26 Million | $-1.55 Million | -0.138x | -157.85% |
| 2001-12-31 | $10.19 Million | $2.43 Million | 0.238x | +34.48% |
| 2000-12-31 | $9.58 Million | $1.70 Million | 0.177x | +144.81% |
| 1999-12-31 | $2.78 Million | $-1.10 Million | -0.395x | -65.32% |
| 1998-12-31 | $4.60 Million | $-1.10 Million | -0.239x | -155.48% |
| 1997-12-31 | $5.80 Million | $2.50 Million | 0.431x | +78.57% |
| 1996-12-31 | $2.90 Million | $700.00K | 0.241x | -58.62% |
| 1995-12-31 | $2.40 Million | $1.40 Million | 0.583x | +53.13% |
| 1994-12-31 | $2.10 Million | $800.00K | 0.381x | +239.68% |
| 1993-12-31 | $2.20 Million | $-600.00K | -0.273x | -168.18% |
| 1992-12-31 | $3.00 Million | $1.20 Million | 0.400x | +84.00% |
| 1991-12-31 | $2.30 Million | $500.00K | 0.217x | +52.17% |
| 1990-12-31 | $2.10 Million | $300.00K | 0.143x | -- |
About Dominari Holdings Inc.
Dominari Holdings Inc., through its subsidiaries, engages in wealth management, investment banking, sales and trading, and asset management activities in the United States and internationally. The company operates through two segments: Dominari Financial and Legacy AIkido. It offers full-service brokerage services, including exchange-traded and over-the-counter corporate equity and debt securitie… Read more