Directa Plus PLC Cash Flow Conversion Efficiency

Latest as of June 2025: -0.244x

Directa Plus PLC 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.

Cash Flow Conversion Efficiency of Directa Plus PLC (2013–2024)

Cash flow conversion efficiency of Directa Plus PLC from 2013 to 2024. This chart illustrates how Directa Plus PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View DCTA live share price for real-time trading data and today's change.

Directa Plus PLC Cash Flow Conversion Ratio Explained

Directa Plus PLC cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see DCTA company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
REFLEX ADVANCED MAT. F:HF2	N/A
Tavistock Investments Plc LSE:TAVI	-0.050x
Xtract Resources PLC LSE:XTR	-0.023x
VOLATUS CAPITAL CORP. F:VOY0	0.000x
Guinness VCT PLC LSE:GVCT	N/A
INSURAGUEST TECHN. INC. F:4JG	0.216x
PENTAL LTD F:81B	N/A
GOLDEN SHIELD RESOURCES F:4LE0	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. Review DCTA financial flexibility index to assess the company's free cash flow relative to its total liabilities.

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

#31579 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