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

Latest as of December 2025: -0.038x

Based on the latest financial reports, Dom Development S.A. (DOM) has a cash flow conversion efficiency ratio of -0.038x 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-75.49 Million ≈ $-20.78 Million USD) by net assets (zł1.99 Billion ≈ $547.24 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 DOM market cap overview for the company's overall valuation and market capitalisation.

Dom Development S.A. - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how Dom Development S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Dom Development S.A. cash flow quality index to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Southern Publishing&Media Co
SHG:601900
0.007x
Ningbo Ocean Shipping Co. Ltd. A
SHG:601022
N/A
Planisware SAS
PA:PLNW
0.235x
JiangXi Tianxin Pharm Co Ltd
SHG:603235
N/A
Luoyang Longhua Heat Trans Energy
SHE:300263
0.024x
NEXA RESOURCES S.A. DL 1
F:NE0
0.074x
Guangdong Baolihua New Energy Stock Co LTD
SHE:000690
0.014x
SRG Global Ltd
AU:SRG
0.099x

Annual Cash Flow Conversion Efficiency for Dom Development S.A. (2006–2025)

The table below shows the annual cash flow conversion efficiency of Dom Development S.A. from 2006 to 2025. View Dom Development S.A. (DOM) 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 zł1.99 Billion
≈ $547.24 Million
zł213.08 Million
≈ $58.64 Million
0.107x -51.81%
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
$1.61 Billion
zł5.86 Billion PLN
Market Cap Rank
#6985 Global
#36 in Poland
Share Price
zł227.00
Change (1 day)
-0.87%
52-Week Range
zł222.00 - zł280.00
All Time High
zł280.00
About

Dom Development S.A., together with its subsidiaries, engages in the construction and sale of residential and commercial real estate properties, and related support activities in Poland. It is also involved in marketing, sales, 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. op… Read more