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. Also see DEC stock market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore Diversified Energy Company PLC cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Inventure Growth & Securities Limited
NSE:INVENTURE
|
0.008x |
|
Saga plc
LSE:SAGA
|
0.721x |
|
Wise Group AB
ST:WISE
|
0.075x |
|
Iris Metals Ltd
AU:IR1
|
-0.041x |
|
Theriva Biologics Inc.
NYSE MKT:TOVX
|
-0.159x |
|
Ryvyl Inc
NASDAQ:RVYL
|
0.948x |
|
ENTYR Ltd
AU:ETR
|
0.167x |
|
Cyngn Inc
NASDAQ:CYN
|
-0.174x |
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. View DEC share price today for real-time trading data and today's change.
| 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