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. Also see ALDAR stock market capitalisation for the company's overall valuation and market capitalisation.
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.
Damartex Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Damartex ranked by their cash flow conversion efficiency. Explore cash flow quality index of Damartex to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Starteck Finance Limited
NSE:STARTECK
|
0.044x |
|
ISPD Network S.A.
PA:ALISP
|
2.953x |
|
Sin-Kung Logistics Berhad
KLSE:0305
|
0.042x |
|
Ovaro Kiinteistosijoitus Oyj
HE:OVARO
|
-0.048x |
|
Kabelindo Murni Tbk
JK:KBLM
|
-0.011x |
|
ATOME ENERGY PLC LS-002
F:J6J
|
N/A |
|
Pureprofile Ltd
AU:PPL
|
0.202x |
|
Data I/O Corporation
NASDAQ:DAIO
|
-0.025x |
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. View latest Damartex stock price today for real-time trading data and today's change.
| 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