Draw Distance SA
Draw Distance SA operates in Application Software.
Draw Distance SA (DDI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.143x
Based on the latest financial reports, Draw Distance SA (DDI) has a cash flow conversion efficiency ratio of -0.143x as of June 2024.
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-302.75K) by net assets (zł2.11 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Draw Distance SA - Cash Flow Conversion Efficiency Trend (2015–2023)
This chart illustrates how Draw Distance SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Draw Distance SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Draw Distance SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Trend Exploration I
PINK:TRDX
|
N/A |
|
GLOBE METALS (G4U.SG)
STU:G4U
|
N/A |
|
PRSTF
PINK:PRSTF
|
N/A |
|
JPMorgan UK Small Cap Growth & Income Plc
LSE:JUGI
|
0.013x |
|
Ruffer Investment Company Limited
LSE:RICA
|
0.087x |
|
Max’s Group Inc
PSE:MAXS
|
0.075x |
|
Orient Rental Modaraba
KAR:ORM
|
N/A |
|
Eastern Merchants PLC
CM:EMERN0000
|
N/A |
Annual Cash Flow Conversion Efficiency for Draw Distance SA (2015–2023)
The table below shows the annual cash flow conversion efficiency of Draw Distance SA from 2015 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | zł2.21 Million | zł-82.14K | -0.037x | +96.06% |
| 2022-12-31 | zł2.96 Million | zł-2.80 Million | -0.945x | -24.85% |
| 2021-12-31 | zł3.39 Million | zł-2.56 Million | -0.757x | -1369.96% |
| 2020-12-31 | zł3.75 Million | zł-193.16K | -0.052x | +88.89% |
| 2019-12-31 | zł3.11 Million | zł-1.44 Million | -0.464x | -257.48% |
| 2018-12-31 | zł3.22 Million | zł947.35K | 0.295x | +216.34% |
| 2017-12-31 | zł2.41 Million | zł-609.83K | -0.253x | +32.39% |
| 2016-12-31 | zł2.74 Million | zł-1.02 Million | -0.374x | -64.10% |
| 2015-12-31 | zł1.05 Million | zł-239.62K | -0.228x | -- |