Dom Maklerski IDM SA (IDM) - Cash Flow Conversion Efficiency

Latest 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 ≈ $92.57K USD) by net assets (zł799.78K ≈ $220.11K 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 Maklerski IDM SA (IDM) market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore Dom Maklerski IDM SA cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
DONTNOD Entertainment SA PA:ALDNE	-0.071x
Cardio Diagnostics Holdings Inc NASDAQ:CDIO	-0.181x
Enorama Pharma AB ST:ERMA	0.297x
Sego Resources Inc V:SGZ	-0.015x
Dongil Technology Ltd KQ:032960	0.011x
Image Systems AB ST:IS	-0.090x
Korea SE Corp KQ:101670	-0.024x
STRIP TINNING HLDG.LS-01 F:VH3	N/A

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. View Dom Maklerski IDM SA stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	zł425.08K ≈ $116.99K	zł-98.73K ≈ $-27.17K	-0.232x	-116.58%
2023-12-31	zł-850.62K ≈ $-234.10K	zł-1.19 Million ≈ $-327.93K	1.401x	+155.50%
2022-12-31	zł628.00K ≈ $172.83K	zł-1.58 Million ≈ $-436.21K	-2.524x	+37.26%
2021-12-31	zł478.00K ≈ $131.55K	zł-1.92 Million ≈ $-529.24K	-4.023x	-3443.00%
2020-12-31	zł2.23 Million ≈ $612.90K	zł268.00K ≈ $73.76K	0.120x	+297.20%
2019-12-31	zł-5.29 Million ≈ $-1.46 Million	zł323.00K ≈ $88.89K	-0.061x	-637.27%
2018-12-31	zł-67.44 Million ≈ $-18.56 Million	zł-766.00K ≈ $-210.81K	0.011x	+152.28%
2017-12-31	zł-60.89 Million ≈ $-16.76 Million	zł1.32 Million ≈ $364.11K	-0.022x	+71.45%
2016-12-31	zł-43.51 Million ≈ $-11.98 Million	zł3.31 Million ≈ $911.23K	-0.076x	+62.68%
2015-12-31	zł-50.44 Million ≈ $-13.88 Million	zł10.28 Million ≈ $2.83 Million	-0.204x	-138.48%
2014-12-31	zł-62.87 Million ≈ $-17.30 Million	zł-33.32 Million ≈ $-9.17 Million	0.530x	-82.93%
2013-12-31	zł55.67 Million ≈ $15.32 Million	zł172.87 Million ≈ $47.58 Million	3.105x	+309.27%
2012-12-31	zł129.68 Million ≈ $35.69 Million	zł98.39 Million ≈ $27.08 Million	0.759x	+279.76%
2011-12-31	zł458.12 Million ≈ $126.08 Million	zł-193.35 Million ≈ $-53.21 Million	-0.422x	-1417.37%
2010-12-31	zł721.61 Million ≈ $198.60 Million	zł23.12 Million ≈ $6.36 Million	0.032x	+170.47%
2009-12-31	zł663.60 Million ≈ $182.63 Million	zł-30.17 Million ≈ $-8.30 Million	-0.045x	+93.87%
2008-12-31	zł633.71 Million ≈ $174.41 Million	zł-470.05 Million ≈ $-129.36 Million	-0.742x	--

About Dom Maklerski IDM SA

WAR:IDM Poland Capital Markets

Market Cap

$5.68 Million

zł20.62 Million PLN

Market Cap Rank

#28446 Global

#322 in Poland

Share Price

zł0.45

Change (1 day)

+0.44%

52-Week Range

zł0.45 - zł0.64

All Time High

zł2.10