Dom Development S.A.
Dom Development S.A., together with its subsidiaries, engages in the development and sale of residential and commercial real estate properties, and related support activities in Poland. It is involved in the marketing, sale, customer service, and design and construction management of real estate properties. The company was founded in 1995 and is based in Warsaw, Poland. Dom Development S.A. opera… Read more
Dom Development S.A. (DOM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.046x
Based on the latest financial reports, Dom Development S.A. (DOM) has a cash flow conversion efficiency ratio of 0.046x 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 (zł86.94 Million) by net assets (zł1.89 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dom Development S.A. - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Dom Development S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Dom Development S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dom Development S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AS LHV GROUP EO -10
F:ASU0
|
N/A |
|
Elopak AS
OL:ELO
|
0.505x |
|
Kuros Biosciences AG
PINK:CSBTF
|
-0.035x |
|
Bank Islam Malaysia Bhd
KLSE:5258
|
0.146x |
|
Konoike Transport Co. Ltd
F:2KT
|
N/A |
|
Wetown Electric Group Co Ltd
SHG:688226
|
0.010x |
|
VOLEX PLC LS -25
F:64K
|
N/A |
|
Xiangxue Pharmaceutical
SHE:300147
|
0.069x |
Annual Cash Flow Conversion Efficiency for Dom Development S.A. (2006–2024)
The table below shows the annual cash flow conversion efficiency of Dom Development S.A. from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł1.70 Billion | zł378.47 Million | 0.222x | +20.41% |
| 2023-12-31 | zł1.45 Billion | zł267.73 Million | 0.185x | +235.99% |
| 2022-12-31 | zł1.41 Billion | zł-191.94 Million | -0.136x | -143.09% |
| 2021-12-31 | zł1.25 Billion | zł393.72 Million | 0.315x | -46.30% |
| 2020-12-31 | zł1.16 Billion | zł679.32 Million | 0.587x | +292.67% |
| 2019-12-31 | zł1.08 Billion | zł162.06 Million | 0.149x | -32.80% |
| 2018-12-31 | zł1.05 Billion | zł232.79 Million | 0.222x | +12.52% |
| 2017-12-31 | zł1.00 Billion | zł198.14 Million | 0.198x | -30.73% |
| 2016-12-31 | zł929.46 Million | zł265.22 Million | 0.285x | +729.76% |
| 2015-12-31 | zł883.42 Million | zł-40.03 Million | -0.045x | -128.40% |
| 2014-12-31 | zł858.27 Million | zł136.94 Million | 0.160x | +1675.59% |
| 2013-12-31 | zł856.54 Million | zł-8.67 Million | -0.010x | -107.19% |
| 2012-12-31 | zł892.40 Million | zł125.62 Million | 0.141x | +390.75% |
| 2011-12-31 | zł835.07 Million | zł-40.43 Million | -0.048x | -113.88% |
| 2010-12-31 | zł772.85 Million | zł269.55 Million | 0.349x | +6992.12% |
| 2009-12-31 | zł748.92 Million | zł3.68 Million | 0.005x | +101.81% |
| 2008-12-31 | zł789.75 Million | zł-215.00 Million | -0.272x | -750.76% |
| 2007-12-31 | zł696.14 Million | zł-22.28 Million | -0.032x | +48.05% |
| 2006-12-31 | zł491.88 Million | zł-30.30 Million | -0.062x | -- |