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 0.186x 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. Also see market cap of Dadelo S.A. for the company's overall valuation and market capitalisation.
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. Explore DAD cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chongqing YuXin Pingrui Electronic Co. Ltd.
SHE:301107
|
0.011x |
|
Blackrock Silver Corp
V:BRC
|
-0.175x |
|
Ld Intelligent Technology Co Ltd
SHE:300883
|
0.008x |
|
Instone Real Estate Group AG
XETRA:INS
|
-0.012x |
|
Asia Aviation Public Company Limited
F:55AA
|
0.044x |
|
Sysgration Ltd
TWO:5309
|
-0.013x |
|
International CSRC Investment Holdings Co Ltd
TW:2104
|
-0.017x |
|
Sofwave Medical Ltd
TA:SOFW
|
-0.014x |
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. View DAD share price today for real-time trading data and today's change.
| 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.