Distribuidora Internacional de Alimentación S.A
Distribuidora Internacional de Alimentación, S.A. engages in the wholesale and retail of food products in Spain, Brazil, and Argentina. The company offers product and services through own or franchised self-service stores. It also engages in the distribution of food and toiletries; leasing of business premises; provision of services to suppliers; sale of toiletry and perfumery products; and lendi… Read more
Distribuidora Internacional de Alimentación S.A (DIDAF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -1.579x
Based on the latest financial reports, Distribuidora Internacional de Alimentación S.A (DIDAF) has a cash flow conversion efficiency ratio of -1.579x as of June 2024.
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 ($109.62 Million) by net assets ($-69.44 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Distribuidora Internacional de Alimentación S.A - Cash Flow Conversion Efficiency Trend (2013–2023)
This chart illustrates how Distribuidora Internacional de Alimentación S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Distribuidora Internacional de Alimentación S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Distribuidora Internacional de Alimentación S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BoMill AB
ST:BOMILL
|
-0.742x |
|
OSAI AUTOMATION SYSTEM
F:6JG
|
N/A |
|
Jayride Group Ltd
AU:JAY
|
0.082x |
|
Vendetta Mining Corp
PINK:VDTAF
|
-0.004x |
|
UCB - Dusseldorf Stock Exchang
DU:UNC
|
N/A |
|
Biofil Chemicals & Pharmaceuticals Limited
NSE:BIOFILCHEM
|
-0.167x |
|
Alvo Minerals Ltd
AU:ALV
|
-2.176x |
|
Public Company Management Corp
PINK:PCMC
|
0.147x |
Annual Cash Flow Conversion Efficiency for Distribuidora Internacional de Alimentación S.A (2013–2023)
The table below shows the annual cash flow conversion efficiency of Distribuidora Internacional de Alimentación S.A from 2013 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $-68.13 Million | $361.20 Million | -5.302x | -108.56% |
| 2022-12-31 | $7.56 Million | $468.11 Million | 61.943x | +1535.53% |
| 2021-12-31 | $93.57 Million | $354.38 Million | 3.787x | +776.18% |
| 2020-12-31 | $-697.20 Million | $390.50 Million | -0.560x | -780.88% |
| 2019-12-31 | $-393.44 Million | $-32.37 Million | 0.082x | -89.95% |
| 2018-12-31 | $-166.06 Million | $-135.97 Million | 0.819x | -19.04% |
| 2017-12-31 | $325.98 Million | $329.66 Million | 1.011x | -52.11% |
| 2016-12-31 | $392.10 Million | $827.92 Million | 2.112x | +163.21% |
| 2015-12-31 | $313.23 Million | $251.27 Million | 0.802x | -21.36% |
| 2014-12-31 | $345.16K | $352.10K | 1.020x | -59.65% |
| 2013-12-31 | $183.64 Million | $464.22 Million | 2.528x | -- |