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.
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. Read DO & CO Aktiengesellschaft debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
SPS Commerce Inc
NASDAQ:SPSC
|
0.047x |
|
OKE Precision Cutting Tools Co. Ltd. A
SHG:688308
|
-0.006x |
|
Jiangzhong Pharmaceutical Co Ltd
SHG:600750
|
-0.001x |
|
Jafron Biomedical Co Ltd
SHE:300529
|
0.010x |
|
Melco Resorts & Entertainment Ltd
NASDAQ:MLCO
|
-0.299x |
|
Banner Corporation
NASDAQ:BANR
|
0.062x |
|
Embotelladora Andina S.A
SN:ANDINA-B
|
0.131x |
|
GPS Participações e Empreendimentos S.A
SA:GGPS3
|
0.069x |
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