Dometic Group AB (publ)
Dometic Group AB (publ) provides mobile living solutions for food and beverage, climate, power and control, and other applications in the United States, Germany, Australia, Italy, France, the United Kingdom, Japan, Canada, the Netherlands, Sweden, and internationally. It operates through six segments: Land Vehicles Americas, Land Vehicles EMEA, Land Vehicles APAC, Marine, Mobile Cooling Solutions… Read more
Dometic Group AB (publ) (DTCGF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.014x
Based on the latest financial reports, Dometic Group AB (publ) (DTCGF) has a cash flow conversion efficiency ratio of 0.014x as of December 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 ($289.00 Million) by net assets ($20.93 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dometic Group AB (publ) - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Dometic Group AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Dometic Group AB (publ) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dometic Group AB (publ) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Business intelligence of Oriental Nations Corp Ltd
SHE:300166
|
0.000x |
|
PPB Group Bhd
KLSE:4065
|
0.009x |
|
Liveramp Holdings Inc
NYSE:RAMP
|
0.070x |
|
Ströer SE & Co. KGaA
PINK:SOTDF
|
0.231x |
|
Bolsas y Mercados Argentinos SA
BA:BYMA
|
0.389x |
|
Migros Ticaret AS
IS:MGROS
|
0.172x |
|
CorVel Corp
NASDAQ:CRVL
|
0.123x |
|
Zhejiang Lante Optics Co Ltd
SHG:688127
|
0.115x |
Annual Cash Flow Conversion Efficiency for Dometic Group AB (publ) (2014–2025)
The table below shows the annual cash flow conversion efficiency of Dometic Group AB (publ) from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $20.93 Billion | $2.84 Billion | 0.136x | -10.73% |
| 2024-12-31 | $25.46 Billion | $3.87 Billion | 0.152x | -26.96% |
| 2023-12-31 | $25.99 Billion | $5.41 Billion | 0.208x | +194.01% |
| 2022-12-31 | $26.41 Billion | $1.87 Billion | 0.071x | +37.75% |
| 2021-12-31 | $22.45 Billion | $1.15 Billion | 0.051x | -59.60% |
| 2020-12-31 | $16.20 Billion | $2.06 Billion | 0.127x | -37.86% |
| 2019-12-31 | $17.36 Billion | $3.55 Billion | 0.205x | +20.37% |
| 2018-12-31 | $16.03 Billion | $2.73 Billion | 0.170x | +27.98% |
| 2017-12-31 | $14.51 Billion | $1.93 Billion | 0.133x | +61.17% |
| 2016-12-31 | $17.16 Billion | $1.41 Billion | 0.082x | -36.44% |
| 2015-12-31 | $17.51 Billion | $2.27 Billion | 0.130x | -10.89% |
| 2014-12-31 | $6.46 Billion | $940.00 Million | 0.146x | -- |