Dadelo S.A. (DAD) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Dadelo S.A. (DAD) has a cash flow conversion efficiency ratio of -0.423x 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 (zł-59.31 Million ≈ $-16.32 Million USD) by net assets (zł140.14 Million ≈ $38.57 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 Dadelo S.A. balance sheet quality to measure how much of total assets are equity-financed.
Dadelo S.A. - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Dadelo S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Dadelo S.A. (DAD) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Egetis Therapeutics AB (publ)
ST:EGTX
|
-0.166x |
|
Kina Securities Ltd
AU:KSL
|
0.015x |
|
Immobel
BR:IMMO
|
0.057x |
|
Shenzhen Institute of Building Research Co Ltd Class A
SHE:300675
|
0.014x |
|
Langfang Development Co Ltd
SHG:600149
|
-0.013x |
|
Meter Instruments Co. Ltd
SHE:301006
|
0.029x |
|
Andretti Acquisition Corp. II Class A Ordinary Shares
NASDAQ:POLE
|
-0.002x |
|
Brinova Fastigheter AB (publ)
ST:BRIN-B
|
0.006x |
Annual Cash Flow Conversion Efficiency for Dadelo S.A. (2017–2025)
The table below shows the annual cash flow conversion efficiency of Dadelo S.A. from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see DAD market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | zł140.14 Million ≈ $38.57 Million |
zł-119.64 Million ≈ $-32.93 Million |
-0.854x | -656.59% |
| 2024-12-31 | zł117.61 Million ≈ $32.37 Million |
zł-13.27 Million ≈ $-3.65 Million |
-0.113x | -4616.78% |
| 2023-12-31 | zł106.08 Million ≈ $29.19 Million |
zł265.00K ≈ $72.93K |
0.002x | +101.98% |
| 2022-12-31 | zł105.96 Million ≈ $29.16 Million |
zł-13.34 Million ≈ $-3.67 Million |
-0.126x | +52.93% |
| 2021-12-31 | zł103.73 Million ≈ $28.55 Million |
zł-27.74 Million ≈ $-7.63 Million |
-0.267x | -193.72% |
| 2020-12-31 | zł19.61 Million ≈ $5.40 Million |
zł-1.78 Million ≈ $-491.26K |
-0.091x | +43.29% |
| 2019-12-31 | zł12.28 Million ≈ $3.38 Million |
zł-1.97 Million ≈ $-542.72K |
-0.161x | -3260.69% |
| 2018-12-31 | zł12.14 Million ≈ $3.34 Million |
zł-58.00K ≈ $-15.96K |
-0.005x | +91.40% |
| 2017-12-31 | zł14.08 Million ≈ $3.88 Million |
zł-782.00K ≈ $-215.22K |
-0.056x | -- |
About Dadelo S.A.
Dadelo S.A. engages in the online sale of bicycles, accessories, and bicycle parts primarily in Poland. The company provides its products through Dadelo.pl and Centrumrowerowe.pl online stores. The company was founded in 2005 and is based in Bydgoszcz, Poland. Dadelo S.A. operates as a subsidiary of Oponeo.pl S.A.