Diversified Energy Company PLC (DEC) - 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.
Diversified Energy Company PLC - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Diversified Energy Company PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Diversified Energy Company PLC (DEC) financial obligations for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Schroder Oriental Income Fund
LSE:SOI
|
0.126x |
|
Neurotech International Ltd
AU:NTI
|
-0.007x |
|
Guideline Geo AB (publ)
ST:GGEO
|
0.018x |
|
Mitra Pemuda Tbk PT
JK:MTRA
|
-0.004x |
|
Cabnet Holdings Bhd
KLSE:0191
|
0.009x |
|
Wolfden Resources Corporation
V:WLF
|
-0.231x |
|
Mentiga Corporation Bhd
KLSE:5223
|
0.008x |
|
RE Royalties Ltd
V:RE
|
0.166x |
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. For the full company profile with market capitalisation and key ratios, see DEC market cap overview.
| 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