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

Latest as of December 2025: -0.423x

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 defensive interval ratio of Dadelo S.A. to measure how many days the company can operate on defensive assets alone.

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.

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
Starz Entertainment LLC NASDAQ:STRZ	-0.033x
Hyundai Hcn KO:126560	0.020x
GNCO Co. Ltd KQ:065060	-0.009x
Fortifai Ltd AU:FTI	-0.030x
Orchestra BioMed Holdings Inc. NASDAQ:OBIO	-0.435x
Pengana International Equities Ltd AU:PIA	0.012x
Can2 Termik AS IS:CANTE	0.020x
Solara Active Pharma Sciences Limited NSE:SOLARA	0.059x

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 Dadelo S.A. market capitalisation.

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.

WAR:DAD Poland Specialty Retail

Market Cap

$230.67 Million

zł838.16 Million PLN

Market Cap Rank

#16100 Global

#103 in Poland

Share Price

zł71.80

Change (1 day)

+2.28%

52-Week Range

zł37.50 - zł83.40

All Time High

zł83.40