Dom Maklerski IDM SA
IDM Spólka Akcyjna provides consultancy services in the field of real estate investments and receivables in Poland. The company also provides advisory services in the debt and real estate sectors; and capital operations. The company is based in Kraków, Poland. On July 22, 2014, IDM Spólka Akcyjna was declared bankrupt. IDM Spólka Akcyjna is in reorganization.
Dom Maklerski IDM SA (IDM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.421x
Based on the latest financial reports, Dom Maklerski IDM SA (IDM) has a cash flow conversion efficiency ratio of 0.421x 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 (zł336.37K) by net assets (zł799.78K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dom Maklerski IDM SA - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Dom Maklerski IDM SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Dom Maklerski IDM SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dom Maklerski IDM SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Digicontent Limited
NSE:DGCONTENT
|
0.197x |
|
Tambourah Metals Ltd
AU:TMB
|
-0.049x |
|
Ravinder Heights Limited
NSE:RVHL
|
0.004x |
|
Applied DNA Sciences, Inc.
NASDAQ:BNBX
|
-0.300x |
|
Israel Land Development Company Co Ltd
TA:ILDC
|
0.013x |
|
UMS Holdings Bhd
KLSE:7137
|
0.018x |
|
QUANTUM GENOMICS EO -40
F:2QG
|
N/A |
|
TPC Plus Bhd
KLSE:7176
|
0.117x |
Annual Cash Flow Conversion Efficiency for Dom Maklerski IDM SA (2008–2024)
The table below shows the annual cash flow conversion efficiency of Dom Maklerski IDM SA from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł425.08K | zł-98.73K | -0.232x | -116.58% |
| 2023-12-31 | zł-850.62K | zł-1.19 Million | 1.401x | +155.50% |
| 2022-12-31 | zł628.00K | zł-1.58 Million | -2.524x | +37.26% |
| 2021-12-31 | zł478.00K | zł-1.92 Million | -4.023x | -3443.00% |
| 2020-12-31 | zł2.23 Million | zł268.00K | 0.120x | +297.20% |
| 2019-12-31 | zł-5.29 Million | zł323.00K | -0.061x | -637.27% |
| 2018-12-31 | zł-67.44 Million | zł-766.00K | 0.011x | +152.28% |
| 2017-12-31 | zł-60.89 Million | zł1.32 Million | -0.022x | +71.45% |
| 2016-12-31 | zł-43.51 Million | zł3.31 Million | -0.076x | +62.68% |
| 2015-12-31 | zł-50.44 Million | zł10.28 Million | -0.204x | -138.48% |
| 2014-12-31 | zł-62.87 Million | zł-33.32 Million | 0.530x | -82.93% |
| 2013-12-31 | zł55.67 Million | zł172.87 Million | 3.105x | +309.27% |
| 2012-12-31 | zł129.68 Million | zł98.39 Million | 0.759x | +279.76% |
| 2011-12-31 | zł458.12 Million | zł-193.35 Million | -0.422x | -1417.37% |
| 2010-12-31 | zł721.61 Million | zł23.12 Million | 0.032x | +170.47% |
| 2009-12-31 | zł663.60 Million | zł-30.17 Million | -0.045x | +93.87% |
| 2008-12-31 | zł633.71 Million | zł-470.05 Million | -0.742x | -- |