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.

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

F:DFQ Germany Specialty Retail
Market Cap
$2.00 Billion
€1.71 Billion EUR
Market Cap Rank
#6260 Global
#934 in Germany
Share Price
€8.50
Change (1 day)
-5.03%
52-Week Range
€8.50 - €14.60
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