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 0.046x 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.
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