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. See IDM equity to assets ratio to measure how much of total assets are equity-financed.

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. Check IDM operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Dreamland Limited Class A Ordinary Shares NASDAQ:TDIC	-0.910x
YB Ventures Bhd KLSE:5048	-0.023x
Amaze Holdings Inc NYSE MKT:AMZE	1.001x
Can Fite Biopharma Ltd ADR NYSE MKT:CANF	-0.425x
Aquila SA PA:ALAQU	0.052x
Da Lue International Holding Co Ltd TWO:4804	0.027x
Bio-gate AG XETRA:BIG1	N/A
Trifecta Gold Ltd V:TG	-0.014x

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. For the full company profile with market capitalisation and key ratios, see Dom Maklerski IDM SA market capitalisation.

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

$6.23 Million

zł22.62 Million PLN

Market Cap Rank

#28138 Global

#317 in Poland

Share Price

zł0.50

Change (1 day)

+8.26%

52-Week Range

zł0.45 - zł0.64

All Time High

zł2.10