DORO (DR8A.SG)
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DORO (DR8A.SG) (DR8A) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.017x
Based on the latest financial reports, DORO (DR8A.SG) (DR8A) has a cash flow conversion efficiency ratio of -0.017x as of September 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 (€-9.80 Million) by net assets (€569.40 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
DORO (DR8A.SG) - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how DORO (DR8A.SG)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
DORO (DR8A.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DORO (DR8A.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lithium Ionic Corp
OTCQB:LTHCF
|
-0.114x |
|
Interlife General Insurance S.A.
AT:INLIF
|
0.024x |
|
BLOCKCHAIN GRP SA EO-04
F:BC7
|
N/A |
|
Caravel Minerals Ltd
AU:CVV
|
-0.375x |
|
Pacific Financial Corp
OTCQX:PFLC
|
0.133x |
|
TRX Gold Corp
TO:TNX
|
0.084x |
|
Stack Capital Group Inc.
PINK:STCGF
|
-0.039x |
|
Cathay Chemical Works Inc
TW:1713
|
0.062x |
Annual Cash Flow Conversion Efficiency for DORO (DR8A.SG) (2016–2024)
The table below shows the annual cash flow conversion efficiency of DORO (DR8A.SG) from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €561.70 Million | €147.40 Million | 0.262x | -9.58% |
| 2023-12-31 | €508.90 Million | €147.70 Million | 0.290x | +88.59% |
| 2022-12-31 | €475.00 Million | €73.10 Million | 0.154x | +201.31% |
| 2021-12-31 | €422.90 Million | €21.60 Million | 0.051x | -83.15% |
| 2020-12-31 | €804.50 Million | €243.90 Million | 0.303x | -2.34% |
| 2019-12-31 | €781.80 Million | €242.70 Million | 0.310x | -4.31% |
| 2018-12-31 | €683.70 Million | €221.80 Million | 0.324x | +58.46% |
| 2017-12-31 | €583.70 Million | €119.50 Million | 0.205x | +72.54% |
| 2016-12-31 | €520.00 Million | €61.70 Million | 0.119x | -- |