DO & CO Aktiengesellschaft (DOC) - Cash Flow Conversion Efficiency
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 ≈ $91.53 Million USD) by net assets (€523.43 Million ≈ $611.94 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See DOC defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Beijing Zhong Ke San Huan High-Tech Co Ltd
SHE:000970
|
0.007x |
|
First Busey Corp
NASDAQ:BUSE
|
0.021x |
|
Winner Medical Co Ltd
SHE:300888
|
0.031x |
|
Danaos Corporation
NYSE:DAC
|
0.043x |
|
NBT Bancorp Inc
NASDAQ:NBTB
|
0.042x |
|
Gansu Shangfeng Cement Co Ltd
SHE:000672
|
0.031x |
|
JOYY Inc
NASDAQ:JOYY
|
0.005x |
|
Jiangsu Changling Hydraulic Co. Ltd
SHG:605389
|
0.040x |
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. For the full company profile with market capitalisation and key ratios, see market value of DO & CO Aktiengesellschaft.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | €457.95 Million ≈ $535.39 Million |
€173.94 Million ≈ $203.35 Million |
0.380x | -30.98% |
| 2024-03-31 | €326.51 Million ≈ $381.72 Million |
€179.69 Million ≈ $210.08 Million |
0.550x | -4.43% |
| 2023-03-31 | €198.18 Million ≈ $231.69 Million |
€114.12 Million ≈ $133.42 Million |
0.576x | +17.73% |
| 2022-03-31 | €135.98 Million ≈ $158.97 Million |
€66.51 Million ≈ $77.76 Million |
0.489x | +184.24% |
| 2021-03-31 | €159.58 Million ≈ $186.57 Million |
€27.46 Million ≈ $32.10 Million |
0.172x | -65.43% |
| 2020-03-31 | €206.32 Million ≈ $241.21 Million |
€102.71 Million ≈ $120.08 Million |
0.498x | +133.44% |
| 2019-03-31 | €257.53 Million ≈ $301.08 Million |
€54.92 Million ≈ $64.21 Million |
0.213x | +24.93% |
| 2018-03-31 | €248.39 Million ≈ $290.39 Million |
€42.40 Million ≈ $49.57 Million |
0.171x | -22.51% |
| 2017-03-31 | €255.84 Million ≈ $299.10 Million |
€56.36 Million ≈ $65.89 Million |
0.220x | -38.91% |
| 2016-03-31 | €254.37 Million ≈ $297.39 Million |
€91.73 Million ≈ $107.24 Million |
0.361x | -- |
About 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