Diversified Energy Company PLC Cash Flow Conversion Efficiency
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
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