Directa Plus PLC (DCTA) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.244x

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.

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. Read Directa Plus PLC total liabilities for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
Comptoir Group PLC LSE:COM	0.639x
REFLEX ADVANCED MAT. F:HF2	N/A
Velocity Composites plc LSE:VEL	0.042x
Goldstone Resources Ltd LSE:GRL	-0.201x
GOLDEN SHIELD RESOURCES F:4LE0	N/A
Twenty One Capital, Inc. NYSE:XXI	N/A
Guinness VCT PLC LSE:GVCT	N/A
GREENBANK CAPITAL F:2TL	N/A

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. For the full company profile with market capitalisation and key ratios, see market cap of Directa Plus PLC.

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

LSE:DCTA UK Specialty Chemicals

Market Cap

$85.76K

GBX704.83 Million GBX

Market Cap Rank

#31027 Global

#1135 in UK

Share Price

GBX6.75

Change (1 day)

+0.00%

52-Week Range

GBX5.50 - GBX22.00

All Time High

GBX205.00