Domo Inc Cash Flow Conversion Efficiency
Domo Inc 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.
Cash Flow Conversion Efficiency of Domo Inc (2017–2025)
Cash flow conversion efficiency of Domo Inc from 2017 to 2025. This chart illustrates how Domo Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View DOMO stock price for real-time trading data and today's change.
Domo Inc Cash Flow Conversion Ratio Explained
Domo Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Domo Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Domo Inc ranked by their cash flow conversion efficiency. Also see how much is Domo Inc worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Universus Photo Imagings Limited
NSE:UNIVPHOTO
|
0.000x |
|
Xilio Development Inc
NASDAQ:XLO
|
-0.260x |
|
Awilco LNG ASA
OL:ALNG
|
0.032x |
|
Brimag -L
TA:BRMG
|
0.049x |
|
CSL Finance Limited
NSE:CSLFINANCE
|
-0.076x |
|
Sachem Capital Corp
NYSE MKT:SACH
|
-0.017x |
|
ImmunoPrecise Antibodies Ltd.
NASDAQ:HYFT
|
-0.162x |
|
Global Mediacom Tbk
JK:BMTR
|
0.013x |
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. Review free cash flow generation of Domo Inc to assess how much free cash flow the company generates relative to operating cash flow.
| 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