Dadelo S.A.
Dadelo S.A. engages in the online sale of bicycles primarily in Poland. It offers its products under the categories of bicycles, bicycle parts, and accessories through Dadelo.pl and Centrumrowerowe.pl online stores. The company also provides clothing and footwear for cycling sports; electronic devices, such as bicycle counters, heart rate monitors, watches, and GPS, as well as conditioners and sp… Read more
Dadelo S.A. (DAD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.277x
Based on the latest financial reports, Dadelo S.A. (DAD) has a cash flow conversion efficiency ratio of -0.277x as of September 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 (zł-39.90 Million) by net assets (zł144.08 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dadelo S.A. - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Dadelo S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Dadelo S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dadelo S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangsu Junxia Gym Equipment Co. Ltd. A
SHE:301287
|
N/A |
|
China Glaze Co Ltd
TW:1809
|
0.003x |
|
Eightco Holdings Inc.
NASDAQ:ORBS
|
-0.005x |
|
Holcim Argentina SA
BA:HARG
|
-0.011x |
|
Grupo Industrial Saltillo S.A.B. de C.V
MX:GISSAA
|
-0.056x |
|
Zinus Inc
KO:013890
|
0.131x |
|
eCloudvalley Digital Technology Co. Ltd.
TW:6689
|
0.034x |
|
PointsBet Holdings Limited
PINK:PBTHF
|
0.335x |
Annual Cash Flow Conversion Efficiency for Dadelo S.A. (2017–2024)
The table below shows the annual cash flow conversion efficiency of Dadelo S.A. from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł117.61 Million | zł-13.27 Million | -0.113x | -4616.78% |
| 2023-12-31 | zł106.08 Million | zł265.00K | 0.002x | +101.98% |
| 2022-12-31 | zł105.96 Million | zł-13.34 Million | -0.126x | +52.93% |
| 2021-12-31 | zł103.73 Million | zł-27.74 Million | -0.267x | -193.72% |
| 2020-12-31 | zł19.61 Million | zł-1.78 Million | -0.091x | +43.29% |
| 2019-12-31 | zł12.28 Million | zł-1.97 Million | -0.161x | -3260.69% |
| 2018-12-31 | zł12.14 Million | zł-58.00K | -0.005x | +91.40% |
| 2017-12-31 | zł14.08 Million | zł-782.00K | -0.056x | -- |