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. See how leveraged is Dom Development S.A.'s balance sheet to measure how much of total assets are equity-financed.

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. Check DOM cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
China Yuchai International Limited NYSE:CYD	N/A
Natco Pharma Limited NSE:NATCOPHARM	0.138x
DRDGOLD Limited JSE:DRD	0.251x
Zhejiang Weixing Industrial Development Co Ltd SHE:002003	0.063x
Shenzhen Chipscreen Biosciences Co SHG:688321	0.001x
Zhejiang Dayuan Pumps Ind Co SHG:603757	-0.003x
Huntsman Corporation NYSE:HUN	-0.018x
Hyundai Elevator KO:017800	0.082x

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

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

$1.78 Billion

zł6.45 Billion PLN

Market Cap Rank

#6562 Global

#35 in Poland

Share Price

zł250.00

Change (1 day)

+0.20%

52-Week Range

zł222.00 - zł280.00

All Time High

zł280.00