Damartex Cash Flow Conversion Efficiency
Damartex 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. Also see Damartex (ALDAR) total market value for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Damartex (2000–2025)
Cash flow conversion efficiency of Damartex from 2000 to 2025. This chart illustrates how Damartex's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Damartex for real-time trading data and today's change.
Damartex Cash Flow Conversion Ratio Explained
Damartex 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.
Damartex Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Damartex ranked by their cash flow conversion efficiency. Review Damartex free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Winix Inc
KQ:044340
|
-0.309x |
|
PESTECH International Bhd
KLSE:5219
|
-0.161x |
|
Software Acquisition Group III Inc
NASDAQ:SWAG
|
-0.174x |
|
Archtis Ltd
AU:AR9
|
-0.252x |
|
Goodyear Indonesia Tbk
JK:GDYR
|
0.057x |
|
Deep Value Driller AS
OL:DVD
|
1.304x |
|
Teaminvest Private Group Ltd
AU:TIP
|
0.063x |
|
Senetas Corporation Ltd
AU:SEN
|
-0.024x |
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. Also see ALDAR asset base for a full breakdown of the balance sheet.
| 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