Dadelo S.A. (DAD) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-10.98 Million USD) by net assets (zł144.08 Million ≈ $39.65 Million USD). 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. Read debt load of Dadelo S.A. for a breakdown of total debt and financial obligations.

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
Blue Bird Tbk PT JK:BIRD	0.090x
Metropolitan Land Tbk JK:MTLA	-0.006x
Bitcoin Infrastructure Acquisition Corp Ltd. Class A Ordinary Shares NASDAQ:BIXI	14.443x
Twin Disc Incorporated NASDAQ:TWIN	0.025x
Colombier Acquisition Corp. II NYSE:CLBR	-0.003x
AS Tallinna Vesi F:A1T	0.073x
Junee Limited Ordinary Shares NASDAQ:JUNE	-0.059x
St Augustine Gold and Copper Ltd TO:SAU	-0.002x

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. For the full company profile with market capitalisation and key ratios, see Dadelo S.A. market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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.

WAR:DAD Poland Specialty Retail

Market Cap

$226.50 Million

zł822.98 Million PLN

Market Cap Rank

#16074 Global

#101 in Poland

Share Price

zł70.50

Change (1 day)

-0.42%

52-Week Range

zł28.20 - zł83.40

All Time High

zł83.40