Directa Plus PLC (DCTA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Directa Plus PLC (DCTA) has a cash flow conversion efficiency ratio of -0.244x as of June 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 (GBX-1.33 Million ≈ $-161.85 USD) by net assets (GBX5.46 Million ≈ $663.99 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 DCTA stock market capitalisation for the company's overall valuation and market capitalisation.
Directa Plus PLC - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Directa Plus PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Directa Plus PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Directa Plus PLC ranked by their cash flow conversion efficiency. See cash flow to debt ratio of Directa Plus PLC to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
REFLEX ADVANCED MAT.
F:HF2
|
N/A |
|
VOLATUS CAPITAL CORP.
F:VOY0
|
0.000x |
|
Autins Group plc
LSE:AUTG
|
0.011x |
|
Mind Gym Ltd
LSE:MIND
|
0.214x |
|
Guinness VCT PLC
LSE:GVCT
|
N/A |
|
INSURAGUEST TECHN. INC.
F:4JG
|
0.216x |
|
PENTAL LTD
F:81B
|
N/A |
|
Caerus Mineral Resources PLC
LSE:CMRS
|
0.372x |
Annual Cash Flow Conversion Efficiency for Directa Plus PLC (2013–2024)
The table below shows the annual cash flow conversion efficiency of Directa Plus PLC from 2013 to 2024. View Directa Plus PLC (DCTA) stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX7.15 Million ≈ $870.02 |
GBX-2.35 Million ≈ $-285.36 |
-0.328x | +17.96% |
| 2023-12-31 | GBX6.58 Million ≈ $800.85 |
GBX-2.63 Million ≈ $-320.20 |
-0.400x | -20.71% |
| 2022-12-31 | GBX10.83 Million ≈ $1.32K |
GBX-3.59 Million ≈ $-436.25 |
-0.331x | -51.04% |
| 2021-12-31 | GBX16.03 Million ≈ $1.95K |
GBX-3.52 Million ≈ $-427.72 |
-0.219x | +42.62% |
| 2020-12-31 | GBX10.66 Million ≈ $1.30K |
GBX-4.07 Million ≈ $-495.80 |
-0.382x | -79.79% |
| 2019-12-31 | GBX15.17 Million ≈ $1.85K |
GBX-3.23 Million ≈ $-392.47 |
-0.213x | +42.25% |
| 2018-12-31 | GBX8.24 Million ≈ $1.00K |
GBX-3.03 Million ≈ $-369.12 |
-0.368x | -30.18% |
| 2017-12-31 | GBX9.89 Million ≈ $1.20K |
GBX-2.80 Million ≈ $-340.23 |
-0.283x | -19.32% |
| 2016-12-31 | GBX13.59 Million ≈ $1.65K |
GBX-3.22 Million ≈ $-391.72 |
-0.237x | -133.10% |
| 2015-12-31 | GBX-1.89 Million ≈ $-230.25 |
GBX-1.35 Million ≈ $-164.83 |
0.716x | +290.93% |
| 2014-12-31 | GBX2.47 Million ≈ $300.10 |
GBX-924.82K ≈ $-112.52 |
-0.375x | -69.88% |
| 2013-12-31 | GBX3.61 Million ≈ $439.13 |
GBX-796.61K ≈ $-96.92 |
-0.221x | -- |
About Directa Plus PLC
Directa Plus Plc manufactures and sells graphene-based products for industrial and commercial applications in Italy, Romania, and internationally. The company operates through Textiles, Environmental Remediation, and Others segments. It also engages in the business of waste management and decontamination services, as well as provides textile membranes, including graphene-based technical and high-… Read more