Damartex
Damartex offers clothes and accessories for seniors primarily in France, Benelux, the United Kingdom, Germany, and Austria. It also offers fashion products under the Damart and Xandres brands; home and lifestyle products, including personal and household products under the 3Pagen, Coopers of Stortford, and Vitrine Magique brands; and healthcare products under the Santéol, Almadia and Msanté brand… Read more
Damartex (ALDAR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.003x
Based on the latest financial reports, Damartex (ALDAR) has a cash flow conversion efficiency ratio of 0.003x as of June 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 (€203.00K) by net assets (€69.98 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Damartex - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Damartex's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Damartex Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Damartex ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ENDRA Life Sciences Inc
NASDAQ:NDRA
|
-6.792x |
|
Asuransi Jasa Tania Tbk
JK:ASJT
|
0.043x |
|
Nfc PLC
BK:NFC
|
0.104x |
|
Konsolidator AS
CO:KONSOL
|
0.165x |
|
IPC CORP. -LOC.-
F:IPEN
|
N/A |
|
HAYDALE GRAPH.INDUS.LS-02
F:6HG
|
N/A |
|
Curanex Pharmaceuticals Inc Common Stock
NASDAQ:CURX
|
-0.643x |
|
ES Energy Save Holding AB
ST:ESGR-B
|
0.022x |
Annual Cash Flow Conversion Efficiency for Damartex (2000–2025)
The table below shows the annual cash flow conversion efficiency of Damartex from 2000 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | €69.98 Million | €20.32 Million | 0.290x | +149.96% |
| 2024-06-30 | €89.94 Million | €10.45 Million | 0.116x | -2.59% |
| 2023-06-30 | €116.04 Million | €13.84 Million | 0.119x | +215.10% |
| 2022-06-30 | €157.19 Million | €-16.29 Million | -0.104x | -126.38% |
| 2021-06-30 | €157.54 Million | €61.90 Million | 0.393x | +36.58% |
| 2020-06-30 | €102.77 Million | €29.57 Million | 0.288x | +98.52% |
| 2019-06-30 | €160.52K | €23.26K | 0.145x | -1.88% |
| 2018-06-30 | €200.37K | €29.59K | 0.148x | +20.65% |
| 2017-06-30 | €191.68K | €23.46K | 0.122x | +30.65% |
| 2016-06-30 | €187.38K | €17.56K | 0.094x | -36.41% |
| 2015-06-30 | €182.12K | €26.83K | 0.147x | +272.43% |
| 2014-06-30 | €169.59K | €6.71K | 0.040x | -87.59% |
| 2013-06-30 | €164.20 Million | €52.32 Million | 0.319x | +614.48% |
| 2012-06-30 | €157.02 Million | €7.00 Million | 0.045x | -68.93% |
| 2011-06-30 | €144.57 Million | €20.75 Million | 0.144x | -42.53% |
| 2010-06-30 | €143.40 Million | €35.81 Million | 0.250x | +47.84% |
| 2009-06-30 | €129.40 Million | €21.86 Million | 0.169x | +190.73% |
| 2008-06-30 | €125.67 Million | €7.30 Million | 0.058x | +326.71% |
| 2007-06-30 | €144.99 Million | €-3.72 Million | -0.026x | -110.24% |
| 2006-06-30 | €138.51 Million | €34.67 Million | 0.250x | +105.40% |
| 2005-06-30 | €130.70 Million | €15.93 Million | 0.122x | +24.35% |
| 2004-06-30 | €119.34 Million | €11.70 Million | 0.098x | -59.36% |
| 2003-06-30 | €110.19 Million | €26.57 Million | 0.241x | -18.76% |
| 2002-06-30 | €425.95 Million | €126.45 Million | 0.297x | +2833.70% |
| 2001-06-30 | €400.14 Million | €4.05 Million | 0.010x | -95.82% |
| 2000-06-30 | €367.50 Million | €88.93 Million | 0.242x | -- |