DFS Furniture PLC
DFS Furniture plc designs, manufactures, delivers, installs, and retails upholstered furniture in the United Kingdom and the Republic of Ireland. The company retails sofas under the DFS and Sofology brand names. It engages in contract logistics; and the provision of after-sales services. The company sells its products through stores and its website. The company was founded in 1969 and is based in… Read more
DFS Furniture PLC (DFS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.248x
Based on the latest financial reports, DFS Furniture PLC (DFS) has a cash flow conversion efficiency ratio of 0.248x 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 (GBX62.50 Million) by net assets (GBX252.20 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
DFS Furniture PLC - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how DFS Furniture PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
DFS Furniture PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DFS Furniture PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NANOSPHERE HEA.SCIENCES
F:2CG
|
N/A |
|
UNDER ARMOUR-A (U9R.SG)
STU:U9R
|
-0.162x |
|
CIA Energetica Do Ceara - COELCE
SA:COCE6
|
0.074x |
|
SEPLAT ENERGY PLC
XNSA:SEPLAT
|
N/A |
|
NATIONAL MICROFINANCE BANK PLC
DSE:NMB
|
N/A |
|
Investec Limited NON RED NON CUM NON PTG PRF ZAR0.01
JSE:INPR
|
-0.142x |
|
NOS (PMV.SG)
STU:PMV
|
N/A |
|
FRIWO (CEA.SG)
STU:CEA
|
N/A |
Annual Cash Flow Conversion Efficiency for DFS Furniture PLC (2012–2025)
The table below shows the annual cash flow conversion efficiency of DFS Furniture PLC from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | GBX252.20 Million | GBX181.20 Million | 0.718x | +41.96% |
| 2024-06-30 | GBX229.00 Million | GBX115.90 Million | 0.506x | -1.40% |
| 2023-06-30 | GBX237.10 Million | GBX121.70 Million | 0.513x | +3.85% |
| 2022-06-30 | GBX268.90 Million | GBX132.90 Million | 0.494x | -52.97% |
| 2021-06-30 | GBX284.50 Million | GBX299.00 Million | 1.051x | +280.95% |
| 2020-06-30 | GBX201.90 Million | GBX55.70 Million | 0.276x | +49.48% |
| 2019-06-30 | GBX251.80 Million | GBX46.47 Million | 0.185x | -30.99% |
| 2018-07-31 | GBX252.40 Million | GBX67.50 Million | 0.267x | -12.37% |
| 2017-07-31 | GBX245.10 Million | GBX74.80 Million | 0.305x | -19.16% |
| 2016-07-31 | GBX250.60 Million | GBX94.60 Million | 0.377x | +19.89% |
| 2015-07-31 | GBX223.90 Million | GBX70.50 Million | 0.315x | +131.32% |
| 2014-07-31 | GBX-74.80 Million | GBX75.20 Million | -1.005x | +16.01% |
| 2013-07-31 | GBX-65.00 Million | GBX77.80 Million | -1.197x | -103.89% |
| 2012-07-31 | GBX2.30 Million | GBX70.70 Million | 30.739x | -- |