DCC plc (DCC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, DCC plc (DCC) has a cash flow conversion efficiency ratio of 0.011x as of September 2025. 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 (GBX28.42 Million ≈ $3.46K USD) by net assets (GBX2.71 Billion ≈ $329.23K 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 DCC plc (DCC) market capitalisation for the company's overall valuation and market capitalisation.
DCC plc - Cash Flow Conversion Efficiency Trend (1992–2025)
This chart illustrates how DCC plc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
DCC plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DCC plc ranked by their cash flow conversion efficiency. Explore how high is DCC plc's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
One and One Green Technologies. Inc Class A Ordinary Shares
NASDAQ:YDDL
|
N/A |
|
ABCO Electronics Co. Ltd
KQ:036010
|
0.065x |
|
Luo Lih Fen Holding Co Ltd
TW:6666
|
-0.050x |
|
DCM Corp
KO:024090
|
0.019x |
|
Pliant Therapeutics Inc
NASDAQ:PLRX
|
-0.087x |
|
ezCaretech Co. LTD
KQ:099750
|
-0.035x |
|
Kwong Fong Industries Corp
TW:1416
|
0.017x |
|
Gedeon Richter PLC
LSE:0QFP
|
0.038x |
Annual Cash Flow Conversion Efficiency for DCC plc (1992–2025)
The table below shows the annual cash flow conversion efficiency of DCC plc from 1992 to 2025. View latest DCC plc stock price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | GBX3.17 Billion ≈ $385.49K |
GBX582.03 Million ≈ $70.82K |
0.184x | -19.01% |
| 2024-03-31 | GBX3.18 Billion ≈ $387.28K |
GBX722.02 Million ≈ $87.85K |
0.227x | +5.61% |
| 2023-03-31 | GBX3.06 Billion ≈ $372.11K |
GBX656.90 Million ≈ $79.93K |
0.215x | +41.24% |
| 2022-03-31 | GBX2.97 Billion ≈ $361.43K |
GBX451.77 Million ≈ $54.97K |
0.152x | -43.46% |
| 2021-03-31 | GBX2.71 Billion ≈ $329.20K |
GBX727.77 Million ≈ $88.55K |
0.269x | +29.20% |
| 2020-03-31 | GBX2.54 Billion ≈ $309.22K |
GBX529.11 Million ≈ $64.38K |
0.208x | +10.05% |
| 2019-03-31 | GBX2.43 Billion ≈ $296.09K |
GBX460.36 Million ≈ $56.01K |
0.189x | -2.48% |
| 2018-03-31 | GBX1.68 Billion ≈ $204.15K |
GBX325.50 Million ≈ $39.60K |
0.194x | -23.70% |
| 2017-03-31 | GBX1.51 Billion ≈ $183.45K |
GBX383.31 Million ≈ $46.64K |
0.254x | +17.43% |
| 2016-03-31 | GBX1.35 Billion ≈ $164.31K |
GBX292.37 Million ≈ $35.57K |
0.216x | -20.66% |
| 2015-03-31 | GBX986.99 Million ≈ $120.09K |
GBX269.32 Million ≈ $32.77K |
0.273x | +5.67% |
| 2014-03-31 | GBX946.25 Million ≈ $115.13K |
GBX244.36 Million ≈ $29.73K |
0.258x | +32.12% |
| 2013-03-31 | GBX889.43 Million ≈ $108.22K |
GBX173.85 Million ≈ $21.15K |
0.195x | +9.10% |
| 2012-03-31 | GBX844.87 Million ≈ $102.80K |
GBX151.37 Million ≈ $18.42K |
0.179x | +3.69% |
| 2011-03-31 | GBX818.75 Million ≈ $99.62K |
GBX141.47 Million ≈ $17.21K |
0.173x | -41.78% |
| 2010-03-31 | GBX745.54 Million ≈ $90.71K |
GBX221.26 Million ≈ $26.92K |
0.297x | +12.54% |
| 2009-03-31 | GBX672.55 Million ≈ $81.83K |
GBX177.36 Million ≈ $21.58K |
0.264x | +203.86% |
| 2008-03-31 | GBX590.89 Million ≈ $71.89K |
GBX51.28 Million ≈ $6.24K |
0.087x | -28.19% |
| 2007-03-31 | GBX466.79 Million ≈ $56.80K |
GBX56.41 Million ≈ $6.86K |
0.121x | -24.56% |
| 2006-03-31 | GBX408.24 Million ≈ $49.67K |
GBX65.40 Million ≈ $7.96K |
0.160x | -5.63% |
| 2005-03-31 | GBX337.64 Million ≈ $41.08K |
GBX57.32 Million ≈ $6.97K |
0.170x | -25.24% |
| 2004-03-31 | GBX316.19 Million ≈ $38.47K |
GBX71.81 Million ≈ $8.74K |
0.227x | +55.02% |
| 2003-03-31 | GBX298.74 Million ≈ $36.35K |
GBX43.77 Million ≈ $5.33K |
0.147x | -29.37% |
| 2002-03-31 | GBX241.67 Million ≈ $29.40K |
GBX50.13 Million ≈ $6.10K |
0.207x | +34.02% |
| 2001-03-31 | GBX220.82 Million ≈ $26.87K |
GBX34.17 Million ≈ $4.16K |
0.155x | -23.64% |
| 2000-03-31 | GBX199.98 Million ≈ $24.33K |
GBX40.53 Million ≈ $4.93K |
0.203x | -9.83% |
| 1999-03-31 | GBX133.87 Million ≈ $16.29K |
GBX30.09 Million ≈ $3.66K |
0.225x | +0.13% |
| 1998-03-31 | GBX102.63 Million ≈ $12.49K |
GBX23.04 Million ≈ $2.80K |
0.224x | -1.18% |
| 1997-03-31 | GBX90.20 Million ≈ $10.97K |
GBX20.49 Million ≈ $2.49K |
0.227x | +13.25% |
| 1996-03-31 | GBX92.91 Million ≈ $11.30K |
GBX18.64 Million ≈ $2.27K |
0.201x | +37.40% |
| 1995-03-31 | GBX120.38 Million ≈ $14.65K |
GBX17.57 Million ≈ $2.14K |
0.146x | -15.03% |
| 1994-03-31 | GBX78.26 Million ≈ $9.52K |
GBX13.45 Million ≈ $1.64K |
0.172x | +38.99% |
| 1993-03-31 | GBX73.56 Million ≈ $8.95K |
GBX9.09 Million ≈ $1.11K |
0.124x | +75.91% |
| 1992-03-31 | GBX68.74 Million ≈ $8.36K |
GBX4.83 Million ≈ $587.77 |
0.070x | -- |
About DCC plc
DCC plc engages in the sales, marketing, and distribution of carbon energy solutions in the Republic of Ireland, the United Kingdom, France, the United States, and internationally. The company operates through two segments, DCC Energy and DCC Technology. It sells transport and commercial fuels, heating oils and related products, liquid gas, refrigerants, electricity, natural gas, and biofuels and… Read more