DCC plc (DCC) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.011x

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.

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. Read DCC plc debt and liabilities for a breakdown of total debt and financial obligations.

DCC plc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of DCC plc ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Dhunseri Investments Limited NSE:DHUNINV	-0.010x
Thirdeye Systems Ltd TA:THES	-0.785x
Midsummer AB (publ) ST:MIDS	-0.108x
Shin Tai Industry Co Ltd TW:1235	-0.002x
Fairvest Ltd JSE:FTA	0.006x
Spruce Power Holding Corp NYSE:SPRU	-0.027x
Nh Prime Reit Co Ltd KO:338100	N/A
Tscan Therapeutics Inc NASDAQ:TCRX	-0.260x

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. For the full company profile with market capitalisation and key ratios, see DCC company net worth.

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

LSE:DCC UK Oil & Gas Refining & Marketing

Market Cap

$60.33 Million

GBX495.88 Billion GBX

Market Cap Rank

#21151 Global

#139 in UK

Share Price

GBX5805.00

Change (1 day)

+4.78%

52-Week Range

GBX4350.00 - GBX5880.00

All Time High

GBX6355.35