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. See DCTA equity financing ratio to measure how much of total assets are equity-financed.

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. Explore DCTA long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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
REFLEX ADVANCED MAT. F:HF2	N/A
VOLATUS CAPITAL CORP. F:VOY0	0.000x
Heavitree Brewery A LSE:HVTA	0.010x
Digitalbox PLC LSE:DBOX	0.027x
Simtel Team S.A. RO:SMTL	N/A
Guinness VCT PLC LSE:GVCT	N/A
Deltic Energy PLC LSE:DELT	-47.689x
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. For the full company profile with market capitalisation and key ratios, see Directa Plus PLC (DCTA) market capitalisation.

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

#31401 Global

#1133 in UK

Share Price

GBX6.75

Change (1 day)

+0.00%

52-Week Range

GBX5.50 - GBX22.00

All Time High

GBX205.00