Damartex (ALDAR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Damartex (ALDAR) has a cash flow conversion efficiency ratio of 0.473x 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 (€32.89 Million ≈ $38.45 Million USD) by net assets (€69.47 Million ≈ $81.22 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See ALDAR equity financing ratio to measure how much of total assets are equity-financed.
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. Check Damartex (ALDAR) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Yayla Enerji Uretim Turizm ve
IS:YAYLA
|
-0.003x |
|
Ovaro Kiinteistosijoitus Oyj
HE:OVARO
|
-0.048x |
|
SCGM Bhd
KLSE:7247
|
-0.031x |
|
Pamapol S.A.
WAR:PMP
|
-0.041x |
|
ATOME ENERGY PLC LS-002
F:J6J
|
N/A |
|
The United Nilgiri Tea Estates Company Limited
NSE:UNITEDTEA
|
0.026x |
|
Environmental Group Ltd (the)
AU:EGL
|
-0.067x |
|
Lysaght Galvanized Steel Bhd
KLSE:9199
|
-0.018x |
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. For the full company profile with market capitalisation and key ratios, see Damartex market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | €69.98 Million ≈ $81.81 Million |
€20.32 Million ≈ $23.76 Million |
0.290x | +149.96% |
| 2024-06-30 | €89.94 Million ≈ $105.15 Million |
€10.45 Million ≈ $12.22 Million |
0.116x | -2.59% |
| 2023-06-30 | €116.04 Million ≈ $135.66 Million |
€13.84 Million ≈ $16.18 Million |
0.119x | +215.10% |
| 2022-06-30 | €157.19 Million ≈ $183.78 Million |
€-16.29 Million ≈ $-19.04 Million |
-0.104x | -126.38% |
| 2021-06-30 | €157.54 Million ≈ $184.18 Million |
€61.90 Million ≈ $72.36 Million |
0.393x | +36.58% |
| 2020-06-30 | €102.77 Million ≈ $120.15 Million |
€29.57 Million ≈ $34.56 Million |
0.288x | +98.52% |
| 2019-06-30 | €160.52K ≈ $187.66K |
€23.26K ≈ $27.19K |
0.145x | -1.88% |
| 2018-06-30 | €200.37K ≈ $234.26K |
€29.59K ≈ $34.60K |
0.148x | +20.65% |
| 2017-06-30 | €191.68K ≈ $224.10K |
€23.46K ≈ $27.43K |
0.122x | +30.65% |
| 2016-06-30 | €187.38K ≈ $219.07K |
€17.56K ≈ $20.52K |
0.094x | -36.41% |
| 2015-06-30 | €182.12K ≈ $212.92K |
€26.83K ≈ $31.37K |
0.147x | +272.43% |
| 2014-06-30 | €169.59K ≈ $198.27K |
€6.71K ≈ $7.84K |
0.040x | -87.59% |
| 2013-06-30 | €164.20 Million ≈ $191.97 Million |
€52.32 Million ≈ $61.17 Million |
0.319x | +614.48% |
| 2012-06-30 | €157.02 Million ≈ $183.57 Million |
€7.00 Million ≈ $8.19 Million |
0.045x | -68.93% |
| 2011-06-30 | €144.57 Million ≈ $169.02 Million |
€20.75 Million ≈ $24.26 Million |
0.144x | -42.53% |
| 2010-06-30 | €143.40 Million ≈ $167.65 Million |
€35.81 Million ≈ $41.87 Million |
0.250x | +47.84% |
| 2009-06-30 | €129.40 Million ≈ $151.28 Million |
€21.86 Million ≈ $25.56 Million |
0.169x | +190.73% |
| 2008-06-30 | €125.67 Million ≈ $146.92 Million |
€7.30 Million ≈ $8.54 Million |
0.058x | +326.71% |
| 2007-06-30 | €144.99 Million ≈ $169.50 Million |
€-3.72 Million ≈ $-4.34 Million |
-0.026x | -110.24% |
| 2006-06-30 | €138.51 Million ≈ $161.93 Million |
€34.67 Million ≈ $40.54 Million |
0.250x | +105.40% |
| 2005-06-30 | €130.70 Million ≈ $152.81 Million |
€15.93 Million ≈ $18.62 Million |
0.122x | +24.35% |
| 2004-06-30 | €119.34 Million ≈ $139.52 Million |
€11.70 Million ≈ $13.68 Million |
0.098x | -59.36% |
| 2003-06-30 | €110.19 Million ≈ $128.82 Million |
€26.57 Million ≈ $31.07 Million |
0.241x | -18.76% |
| 2002-06-30 | €425.95 Million ≈ $497.98 Million |
€126.45 Million ≈ $147.83 Million |
0.297x | +2833.70% |
| 2001-06-30 | €400.14 Million ≈ $467.80 Million |
€4.05 Million ≈ $4.73 Million |
0.010x | -95.82% |
| 2000-06-30 | €367.50 Million ≈ $429.65 Million |
€88.93 Million ≈ $103.97 Million |
0.242x | -- |
About 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