DO & CO Aktiengesellschaft
DO & CO Aktiengesellschaft provides catering services in Austria, Turkey, Great Britain, the United States, Spain, Germany, and internationally. It operates through three divisions: Airline Catering; International Event Catering; and Restaurants, Lounges & Hotel. The company offers airline catering services; and event catering, infrastructure, and planning services. The company also engages in th… Read more
DO & CO Aktiengesellschaft (DOC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.150x
Based on the latest financial reports, DO & CO Aktiengesellschaft (DOC) has a cash flow conversion efficiency ratio of 0.150x 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 (€78.29 Million) by net assets (€523.43 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
DO & CO Aktiengesellschaft - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how DO & CO Aktiengesellschaft's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
DO & CO Aktiengesellschaft Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DO & CO Aktiengesellschaft ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Spic Yuanda Environmental Protection Co Ltd
SHG:600292
|
0.026x |
|
China Literature Limited
PINK:CHLLF
|
-0.004x |
|
Kyland Technology Co Ltd
SHE:300353
|
-0.023x |
|
Talos Energy Inc
F:7T2
|
0.048x |
|
Hedef Holdings AS
IS:HEDEF
|
0.025x |
|
CAIRN HOMES (WI) EO -001
F:C5H
|
N/A |
|
Harmony Biosciences Holdings
NASDAQ:HRMY
|
0.130x |
|
Columbia Sportswear Company
NASDAQ:COLM
|
0.360x |
Annual Cash Flow Conversion Efficiency for DO & CO Aktiengesellschaft (2016–2025)
The table below shows the annual cash flow conversion efficiency of DO & CO Aktiengesellschaft from 2016 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | €457.95 Million | €173.94 Million | 0.380x | -30.98% |
| 2024-03-31 | €326.51 Million | €179.69 Million | 0.550x | -4.43% |
| 2023-03-31 | €198.18 Million | €114.12 Million | 0.576x | +17.73% |
| 2022-03-31 | €135.98 Million | €66.51 Million | 0.489x | +184.24% |
| 2021-03-31 | €159.58 Million | €27.46 Million | 0.172x | -65.43% |
| 2020-03-31 | €206.32 Million | €102.71 Million | 0.498x | +133.44% |
| 2019-03-31 | €257.53 Million | €54.92 Million | 0.213x | +24.93% |
| 2018-03-31 | €248.39 Million | €42.40 Million | 0.171x | -22.51% |
| 2017-03-31 | €255.84 Million | €56.36 Million | 0.220x | -38.91% |
| 2016-03-31 | €254.37 Million | €91.73 Million | 0.361x | -- |