Dunelm Group plc Cash Flow Conversion Efficiency
Dunelm Group plc 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.
Cash Flow Conversion Efficiency of Dunelm Group plc (2017–2026)
Cash flow conversion efficiency of Dunelm Group plc from 2017 to 2026. This chart illustrates how Dunelm Group plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View DFQ stock price for real-time trading data and today's change.
Dunelm Group plc Cash Flow Conversion Ratio Explained
Dunelm Group plc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Dunelm Group plc (DFQ) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Southchip Semiconductor Technology (Shanghai) Co. Ltd. A
SHG:688484
|
-0.024x |
|
Lily Group Co Ltd
SHG:603823
|
0.020x |
|
Ceconomy AG
XETRA:CEC
|
0.401x |
|
Vukile Property Fund Ltd
JSE:VKE
|
0.030x |
|
Recursion Pharmaceuticals Inc
NASDAQ:RXRX
|
-0.116x |
|
Shenzhen Sed Industry Co Ltd
SHE:000032
|
-0.015x |
|
Entra ASA
OL:ENTRA
|
0.006x |
|
Newmark Group Inc
NASDAQ:NMRK
|
0.207x |
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. Review Dunelm Group plc (DFQ) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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