Dom Development S.A. (DOM) - Cash Flow Conversion Efficiency

Latest 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 ≈ $23.93 Million USD) by net assets (zł1.89 Billion ≈ $520.21 Million USD). 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. Read DOM total liabilities for a breakdown of total debt and financial obligations.

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
Spartan Delta Corp
TO:SDE
0.103x
Carabao Group Public Company Limited
BK:CBG-R
0.092x
Minmetals Development Co Ltd
SHG:600058
0.187x
Dongguan Eontec Co Ltd
SHE:300328
-0.045x
Aluar Aluminio Argentino
BA:ALUA
0.098x
Addus HomeCare Corporation
NASDAQ:ADUS
0.017x
NFI Group Inc
TO:NFI
0.202x
CSC Financial Co. Ltd
F:CS0
0.131x

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. For the full company profile with market capitalisation and key ratios, see DOM company net worth.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 zł1.70 Billion
≈ $468.37 Million
zł378.47 Million
≈ $104.16 Million
0.222x +20.41%
2023-12-31 zł1.45 Billion
≈ $398.93 Million
zł267.73 Million
≈ $73.68 Million
0.185x +235.99%
2022-12-31 zł1.41 Billion
≈ $388.95 Million
zł-191.94 Million
≈ $-52.82 Million
-0.136x -143.09%
2021-12-31 zł1.25 Billion
≈ $343.79 Million
zł393.72 Million
≈ $108.36 Million
0.315x -46.30%
2020-12-31 zł1.16 Billion
≈ $318.55 Million
zł679.32 Million
≈ $186.96 Million
0.587x +292.67%
2019-12-31 zł1.08 Billion
≈ $298.40 Million
zł162.06 Million
≈ $44.60 Million
0.149x -32.80%
2018-12-31 zł1.05 Billion
≈ $288.02 Million
zł232.79 Million
≈ $64.07 Million
0.222x +12.52%
2017-12-31 zł1.00 Billion
≈ $275.85 Million
zł198.14 Million
≈ $54.53 Million
0.198x -30.73%
2016-12-31 zł929.46 Million
≈ $255.80 Million
zł265.22 Million
≈ $72.99 Million
0.285x +729.76%
2015-12-31 zł883.42 Million
≈ $243.13 Million
zł-40.03 Million
≈ $-11.02 Million
-0.045x -128.40%
2014-12-31 zł858.27 Million
≈ $236.21 Million
zł136.94 Million
≈ $37.69 Million
0.160x +1675.59%
2013-12-31 zł856.54 Million
≈ $235.73 Million
zł-8.67 Million
≈ $-2.39 Million
-0.010x -107.19%
2012-12-31 zł892.40 Million
≈ $245.60 Million
zł125.62 Million
≈ $34.57 Million
0.141x +390.75%
2011-12-31 zł835.07 Million
≈ $229.82 Million
zł-40.43 Million
≈ $-11.13 Million
-0.048x -113.88%
2010-12-31 zł772.85 Million
≈ $212.70 Million
zł269.55 Million
≈ $74.18 Million
0.349x +6992.12%
2009-12-31 zł748.92 Million
≈ $206.11 Million
zł3.68 Million
≈ $1.01 Million
0.005x +101.81%
2008-12-31 zł789.75 Million
≈ $217.35 Million
zł-215.00 Million
≈ $-59.17 Million
-0.272x -750.76%
2007-12-31 zł696.14 Million
≈ $191.59 Million
zł-22.28 Million
≈ $-6.13 Million
-0.032x +48.05%
2006-12-31 zł491.88 Million
≈ $135.37 Million
zł-30.30 Million
≈ $-8.34 Million
-0.062x --

About Dom Development S.A.

WAR:DOM Poland Real Estate - Development
Market Cap
$1.85 Billion
zł6.71 Billion PLN
Market Cap Rank
#6626 Global
#34 in Poland
Share Price
zł260.00
Change (1 day)
-0.95%
52-Week Range
zł222.00 - zł280.00
All Time High
zł280.00
About

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