Dadelo S.A. Cash Flow Conversion Efficiency
Dadelo S.A. cash flow conversion efficiency. Based on the latest financial reports, Dadelo S.A. (DAD) has a cash flow conversion efficiency ratio of 0.186x as of March 2026. 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 (zł27.56 Million ≈ $7.59 Million USD) by net assets (zł148.48 Million ≈ $40.86 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 Dadelo S.A. (2017–2025)
Cash flow conversion efficiency of Dadelo S.A. from 2017 to 2025. This chart illustrates how Dadelo S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View DAD live share price for real-time trading data and today's change.
Dadelo S.A. Cash Flow Conversion Ratio Explained
Dadelo S.A. 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.
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. Also see Dadelo S.A. market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kingstone Companies Inc
NASDAQ:KINS
|
0.000x |
|
Green Cross
KO:005250
|
0.074x |
|
Jiangsu Yuxing Film Tech
SHE:300305
|
-0.016x |
|
Instone Real Estate Group AG
XETRA:INS
|
-0.012x |
|
Asflow Co. Ltd.
KQ:159010
|
-0.025x |
|
Horizon Technology Finance
NASDAQ:HRZN
|
0.029x |
|
Beijing E-techstar Co Ltd
SHE:300513
|
-0.227x |
|
MFS Intermediate Income Trust
NYSE:MIN
|
0.047x |
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. Review Dadelo S.A. (DAD) free cash flow 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 |
|---|---|---|---|---|
| 2025-12-31 | zł140.14 Million ≈ $38.57 Million |
zł-124.85 Million ≈ $-34.36 Million |
-0.891x | -689.52% |
| 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.