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