Dunelm Group plc (DFQ) - Cash Flow Conversion Efficiency
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. Also see market value of Dunelm Group plc for the company's overall valuation and market capitalisation.
Dunelm Group plc - Cash Flow Conversion Efficiency Trend (2017–2026)
This chart illustrates how Dunelm Group plc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Dunelm Group plc earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SRH Total Return Fund Inc.
NYSE:STEW
|
0.015x |
|
Shenzhen MeiG Smart Technology Co Ltd
SHE:002881
|
0.075x |
|
Aluar Aluminio Argentino
BA:ALUA
|
0.051x |
|
Integral Ad Science Holding LLC
NASDAQ:IAS
|
0.044x |
|
Zhejiang Taitan Co Ltd
SHE:003036
|
0.018x |
|
Ningbo Shuanglin Auto Parts
SHE:300100
|
0.079x |
|
Jiangsu Ruitai New Energy Materials Co. Ltd.
SHE:301238
|
0.027x |
|
Believe SAS
PA:BLV
|
0.049x |
Annual Cash Flow Conversion Efficiency for Dunelm Group plc (2017–2026)
The table below shows the annual cash flow conversion efficiency of Dunelm Group plc from 2017 to 2026. View DFQ share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-06-30 | €148.50 Million ≈ $173.61 Million |
€270.40 Million ≈ $316.13 Million |
1.821x | -15.47% |
| 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
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