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. Also see DOC market cap overview for the company's overall valuation and market capitalisation.
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. Explore DOC cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Huaming Power Equipment Co Ltd
SHE:002270
|
0.013x |
|
Mineralys Therapeutics, Inc. Common Stock
NASDAQ:MLYS
|
-0.059x |
|
Coface SA
PA:COFA
|
0.021x |
|
Klaviyo, Inc.
NYSE:KVYO
|
0.133x |
|
NBT Bancorp Inc
NASDAQ:NBTB
|
0.042x |
|
Lennar Corporation
NYSE:LEN-B
|
-0.013x |
|
Shanghai Huayi Group Corp Ltd A
SHG:600623
|
0.077x |
|
Santam
JSE:SNT
|
-0.032x |
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. View DOC live share price for real-time trading data and today's change.
| 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