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 days of operational coverage to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
City Auto Corp
VN:CTF
|
0.100x |
|
Tainet Communication System
TWO:4905
|
0.016x |
|
All Cosmos Bio-Tech Holding Corp
TW:4148
|
0.078x |
|
Wisekey International Holding AG
SW:WIHN
|
-0.070x |
|
Castellum Inc.
NYSE MKT:CTM
|
0.036x |
|
EuroDry Ltd
NASDAQ:EDRY
|
0.074x |
|
Chain Chon Industrial Co Ltd
TWO:5014
|
-0.015x |
|
CORERO NETWORK SEC.LS-01
F:NYA1
|
N/A |
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
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