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.
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. Read Dunelm Group plc (DFQ) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Shenzhen Bluetrum Technology Co. Ltd. A
SHG:688332
|
N/A |
|
Fujian Snowman Co Ltd
SHE:002639
|
-0.036x |
|
Scientech Corp
TW:3583
|
0.055x |
|
Ratnamani Metals & Tubes Limited
NSE:RATNAMANI
|
0.188x |
|
Ningbo Tip Rubber Technology Co Ltd
SHG:605255
|
0.041x |
|
Sinosoft Co Ltd
SHG:603927
|
-0.043x |
|
Establishment Labs Holdings Inc
NASDAQ:ESTA
|
-0.688x |
|
Zhejiang Expressway Co. Ltd
F:ZHJ
|
0.013x |
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
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