Diversified Energy Company PLC Cash Flow Conversion Efficiency

Latest as of December 2025: 0.201x

Diversified Energy Company PLC cash flow conversion efficiency. Based on the latest financial reports, Diversified Energy Company PLC (DEC) has a cash flow conversion efficiency ratio of 0.201x as of December 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 (GBX199.91 Million ≈ $24.32K USD) by net assets (GBX993.76 Million ≈ $120.91K 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 Diversified Energy Company PLC (2013–2025)

Cash flow conversion efficiency of Diversified Energy Company PLC from 2013 to 2025. This chart illustrates how Diversified Energy Company PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Diversified Energy Company PLC (DEC) stock price for real-time trading data and today's change.

Diversified Energy Company PLC Cash Flow Conversion Ratio Explained

Diversified Energy Company 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.

Diversified Energy Company PLC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Diversified Energy Company PLC ranked by their cash flow conversion efficiency. Also see Diversified Energy Company PLC market cap and net worth for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
YLI Holdings Bhd
KLSE:7014
-0.016x
TG-17, Inc. Common Stock
NASDAQ:OBAI
0.293x
Global Engine Group Holding Limited Ordinary Shares
NASDAQ:GLE
-0.124x
Priceworth International Bhd
KLSE:7123
-0.039x
Eifelhöhen-Klinik AG
F:EIF
-0.003x
Trencor
JSE:TRE
0.000x
Concord Medical Services Holdings
NYSE:CCM
0.009x
Logismos Information Systems S.A
AT:LOGISMOS
0.026x

Annual Cash Flow Conversion Efficiency for Diversified Energy Company PLC (2013–2025)

The table below shows the annual cash flow conversion efficiency of Diversified Energy Company PLC from 2013 to 2025. Review free cash flow generation of Diversified Energy Company PLC to assess how much free cash flow the company generates relative to operating cash flow.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 GBX993.76 Million
≈ $120.91K
GBX464.05 Million
≈ $56.46K
0.467x -37.24%
2024-12-31 GBX464.56 Million
≈ $56.52K
GBX345.66 Million
≈ $42.06K
0.744x +8.57%
2023-12-31 GBX598.41 Million
≈ $72.81K
GBX410.13 Million
≈ $49.90K
0.685x +124.34%
2022-12-31 GBX-137.72 Million
≈ $-16.76K
GBX387.76 Million
≈ $47.18K
-2.816x -683.84%
2021-12-31 GBX663.95 Million
≈ $80.78K
GBX320.18 Million
≈ $38.96K
0.482x +76.90%
2020-12-31 GBX886.66 Million
≈ $107.88K
GBX241.71 Million
≈ $29.41K
0.273x -8.39%
2019-12-31 GBX938.13 Million
≈ $114.14K
GBX279.16 Million
≈ $33.97K
0.298x +153.99%
2018-12-31 GBX748.86 Million
≈ $91.11K
GBX87.73 Million
≈ $10.67K
0.117x +51.75%
2017-12-31 GBX89.66 Million
≈ $10.91K
GBX6.92 Million
≈ $842.21
0.077x -86.21%
2016-12-31 GBX9.16 Million
≈ $1.11K
GBX5.13 Million
≈ $624.05
0.560x +25.56%
2015-12-31 GBX-8.82 Million
≈ $-1.07K
GBX-3.93 Million
≈ $-478.29
0.446x +312.69%
2014-12-31 GBX-7.34 Million
≈ $-892.70
GBX1.54 Million
≈ $187.13
-0.210x -245.19%
2013-12-31 GBX-5.06 Million
≈ $-615.17
GBX-730.00K
≈ $-88.82
0.144x --

About Diversified Energy Company PLC

LSE:DEC UK Oil & Gas Integrated
Market Cap
$10.05 Million
GBX82.63 Billion GBX
Market Cap Rank
#26932 Global
#357 in UK
Share Price
GBX1086.00
Change (1 day)
-0.37%
52-Week Range
GBX933.00 - GBX1410.00
All Time High
GBX2834.83
About

Diversified Energy Company, an independent energy company, engages in the production, transportation and marketing of natural gas, oil, and liquids primarily in the Appalachian and Central regions of the United States. It also operates in the Bossier and Haynesville shale formations and the Cotton Valley sandstones in East Texas and West Louisiana, the Barnett Shale in North Texas and the Mid-Con… Read more