Dada S.p.A
Dada S.p.A operates in Diversified Metals & Mining.
Dada S.p.A (DAM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.022x
Based on the latest financial reports, Dada S.p.A (DAM) has a cash flow conversion efficiency ratio of 0.022x as of September 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 (€3.24 Million) by net assets (€150.37 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dada S.p.A - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how Dada S.p.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.
Dada S.p.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dada S.p.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guess? Inc.
NYSE:GES
|
-0.070x |
|
Wealth Invest AKL St. Petri L/S I
CO:WEKSTPLSI
|
N/A |
|
VERICEL (ATQP.SG)
STU:ATQP
|
0.040x |
|
Marquette National Corp
OTCQX:MNAT
|
0.021x |
|
TROC DE L'ILE SA
PA:MLTRO
|
-0.160x |
|
GS YUASA - Dusseldorf Stock Exchang
DU:G9Y
|
N/A |
|
EBARA CORP - Dusseldorf Stock Exchang
DU:EAR
|
0.097x |
|
UNITED INTERNET N (UTDI.SG)
STU:UTDI
|
0.026x |
Annual Cash Flow Conversion Efficiency for Dada S.p.A (2016–2023)
The table below shows the annual cash flow conversion efficiency of Dada S.p.A from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €145.64 Million | €23.85 Million | 0.164x | +863.86% |
| 2022-12-31 | €131.78 Million | €-2.83 Million | -0.021x | +84.46% |
| 2021-12-31 | €113.93 Million | €-15.71 Million | -0.138x | -235.49% |
| 2020-12-31 | €105.86 Million | €10.78 Million | 0.102x | -2.94% |
| 2019-12-31 | €99.60 Million | €10.45 Million | 0.105x | -8.68% |
| 2018-12-31 | €94.01 Million | €10.80 Million | 0.115x | +36.94% |
| 2017-12-31 | €79.57 Million | €6.67 Million | 0.084x | -7.14% |
| 2016-12-31 | €70.03 Million | €6.33 Million | 0.090x | -- |