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. See Domo Inc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lloyds Engineering Works Limited
NSE:LLOYDSENGG
|
-0.224x |
|
Ritco Logistics Limited
NSE:RITCO
|
0.019x |
|
Xchanging Solutions Limited
NSE:XCHANGING
|
0.045x |
|
Bigbloc Construction Limited
NSE:BIGBLOC
|
0.063x |
|
Kpx Green Chem
KO:083420
|
0.108x |
|
AB Kauno Energija
STU:WVJ
|
-0.005x |
|
Afarak Group Oyj
HE:AFAGR
|
0.001x |
|
Power Metals Corp
V:PWM
|
0.001x |
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. For the full company profile with market capitalisation and key ratios, see Domo Inc (DOMO) market capitalisation.
| 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