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. See DCC equity financing ratio to measure how much of total assets are equity-financed.
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. Check earnings quality score of DCC plc to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Algoltek Inc
TWO:6684
|
0.004x |
|
Susco Public Company Limited
BK:SUSCO
|
0.112x |
|
Mospec Semiconductor Corp
TW:2434
|
-0.039x |
|
Sunsuria Bhd
KLSE:3743
|
-0.024x |
|
Ice Fish Farm AS
OL:IFISH
|
-0.067x |
|
d1000 Varejo Farma Participações S.A
SA:DMVF3
|
0.180x |
|
Spirax Group plc
LSE:SPX
|
0.147x |
|
Wintao Communications Co. Ltd
SHE:301139
|
0.002x |
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 plc market capitalisation.
| 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