DO & CO Aktiengesellschaft Cash Flow Conversion Efficiency
DO & CO Aktiengesellschaft 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.
Cash Flow Conversion Efficiency of DO & CO Aktiengesellschaft (2016–2025)
Cash flow conversion efficiency of DO & CO Aktiengesellschaft from 2016 to 2025. This chart illustrates how DO & CO Aktiengesellschaft's cash flow conversion efficiency has evolved over time, based on yearly financial data. View DO & CO Aktiengesellschaft stock quote for real-time trading data and today's change.
DO & CO Aktiengesellschaft Cash Flow Conversion Ratio Explained
DO & CO Aktiengesellschaft cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see how much is DO & CO Aktiengesellschaft worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ePlus inc
NASDAQ:PLUS
|
0.071x |
|
Scandic Hotels Group AB (publ)
ST:SHOT
|
0.696x |
|
Coface SA
PA:COFA
|
0.021x |
|
Baoding Tianwei Baobian Electric Co Ltd
SHG:600550
|
0.172x |
|
Com7 PCL
BK:COM7
|
0.118x |
|
Beijing Venustech Inc
SHE:002439
|
0.005x |
|
NovaGold Resources Inc
TO:NG
|
-0.005x |
|
Cadeler As
OL:CADLR
|
0.148x |
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. Review DOC FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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