Dunelm Group plc (DFQ) - Cash Flow Conversion Efficiency

Latest as of June 2023: 0.355x

Based on the latest financial reports, Dunelm Group plc (DFQ) has a cash flow conversion efficiency ratio of 0.355x as of June 2023. 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 (€48.85 Million ≈ $57.11 Million USD) by net assets (€137.50 Million ≈ $160.75 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 Dunelm Group plc (DFQ) net asset quality to measure how much of total assets are equity-financed.

Dunelm Group plc - Cash Flow Conversion Efficiency Trend (2017–2025)

This chart illustrates how Dunelm Group plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Dunelm Group plc's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Dunelm Group plc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Dunelm Group plc ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Tibet Huayu Mining Co Ltd
SHG:601020
0.047x
CESC Limited
NSE:CESC
0.120x
C Sun Manufacturing Ltd
TW:2467
0.009x
Nektar Therapeutics
NASDAQ:NKTR
-0.077x
The Andersons Inc
NASDAQ:ANDE
-0.301x
Kingclean Electric Co Ltd
SHG:603355
0.040x
Sichuan Shuangma Cement Co Ltd
SHE:000935
0.004x
BRP Inc.
NASDAQ:DOO
0.606x

Annual Cash Flow Conversion Efficiency for Dunelm Group plc (2017–2025)

The table below shows the annual cash flow conversion efficiency of Dunelm Group plc from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see DFQ company net worth.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-06-30 €118.80 Million
≈ $138.89 Million
€255.90 Million
≈ $299.17 Million
2.154x +27.87%
2024-06-30 €137.90 Million
≈ $161.22 Million
€232.30 Million
≈ $271.58 Million
1.685x -3.73%
2023-06-30 €137.50 Million
≈ $160.75 Million
€240.60 Million
≈ $281.29 Million
1.750x +23.90%
2022-06-30 €178.30 Million
≈ $208.45 Million
€251.80 Million
≈ $294.38 Million
1.412x +115.59%
2021-06-30 €281.20 Million
≈ $328.75 Million
€184.20 Million
≈ $215.35 Million
0.655x -53.47%
2020-06-30 €173.40 Million
≈ $202.72 Million
€244.10 Million
≈ $285.38 Million
1.408x +50.32%
2019-06-30 €185.80 Million
≈ $217.22 Million
€174.00 Million
≈ $203.42 Million
0.936x +28.07%
2018-06-30 €134.70 Million
≈ $157.48 Million
€98.50 Million
≈ $115.16 Million
0.731x +1.27%
2017-06-30 €110.10 Million
≈ $128.72 Million
€79.50 Million
≈ $92.94 Million
0.722x --

About Dunelm Group plc

F:DFQ Germany Specialty Retail
Market Cap
$2.38 Billion
€2.03 Billion EUR
Market Cap Rank
#5533 Global
#874 in Germany
Share Price
€10.10
Change (1 day)
-1.94%
52-Week Range
€8.15 - €14.40
All Time High
€14.96
About

Dunelm Group plc engages in the retail of homewares in the United Kingdom. The company offers furniture and beds products, which include bedroom, living room, dining room, and other furniture, as well as bed and mattresses, and sofas and armchairs; bedding products comprising bed linen, dorma, baby and kid's bedding, duvets, pillows, and protectors; curtains; rugs; and venetian, roller, roman, ve… Read more