Domo Inc (DOMO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Domo Inc (DOMO) has a cash flow conversion efficiency ratio of -0.018x as of October 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 ($3.38 Million) by net assets ($-191.93 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Domo Inc market cap and net worth for the company's overall valuation and market capitalisation.
Domo Inc - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Domo Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Domo Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Domo Inc ranked by their cash flow conversion efficiency. See Domo Inc (DOMO) cash flow to debt to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Site Centers Corp
NYSE:SITC
|
-0.013x |
|
Indigo Acquisition Corp. Ordinary Shares
NASDAQ:INAC
|
0.265x |
|
Mayur Resources Ltd
AU:MRL
|
-0.090x |
|
i-SENS Inc
KQ:099190
|
-0.004x |
|
LBS Bina Group Bhd
KLSE:5789
|
0.025x |
|
Premium Income Corporation
TO:PIC-A
|
-0.027x |
|
LONCOR GOLD INC.
F:LO5
|
N/A |
|
Areeya Property Public Company Limited
BK:A
|
-0.302x |
Annual Cash Flow Conversion Efficiency for Domo Inc (2017–2025)
The table below shows the annual cash flow conversion efficiency of Domo Inc from 2017 to 2025. View today's stock price for Domo Inc for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-01-31 | $-177.25 Million | $-9.05 Million | 0.051x | +403.59% |
| 2024-01-31 | $-153.55 Million | $2.58 Million | -0.017x | -122.62% |
| 2023-01-31 | $-146.40 Million | $-10.89 Million | 0.074x | +2572.53% |
| 2022-01-31 | $-125.98 Million | $379.00K | -0.003x | -101.58% |
| 2021-01-31 | $-83.46 Million | $-15.87 Million | 0.190x | -88.34% |
| 2020-01-31 | $-49.18 Million | $-80.22 Million | 1.631x | +155.29% |
| 2019-01-31 | $44.53 Million | $-131.37 Million | -2.950x | -1532.82% |
| 2018-01-31 | $-721.96 Million | $-148.66 Million | 0.206x | -20.55% |
| 2017-01-31 | $-556.20 Million | $-144.14 Million | 0.259x | -- |
About Domo Inc
Domo, Inc., together with its subsidiaries, operates a cloud-based modern AI and data products platform in North America, Western Europe, Australia, Japan, and India. Its platform digitally connects from the chief executive officer to the frontline employee with the data, systems, and people in an organization, as well as giving them access to real-time data and insights, and allowing them to man… Read more