DFS Furniture PLC (DFS) - Cash Flow Conversion Efficiency

Latest 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 ≈ $7.60K USD) by net assets (GBX252.20 Million ≈ $30.69K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of DFS Furniture PLC to measure how much of total assets are equity-financed.

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. Check DFS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
The Biotech Growth Trust PLC LSE:BIOG	-0.010x
Capitan Investment Ltd V:CAI	0.042x
Biophytis S.A. NASDAQ:BPTSY	0.000x
Locafy Ltd NASDAQ:LCFY	-0.096x
S4 Capital PLC LSE:SFOR	0.048x
Henderson International Income Trust PLC LSE:HINT	0.024x
Merino & Co. Ltd AU:MNC	-0.297x
Masivo Silver Corp V:MASS	-10.665x

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. For the full company profile with market capitalisation and key ratios, see how much is DFS Furniture PLC worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	GBX252.20 Million ≈ $30.69K	GBX181.20 Million ≈ $22.05K	0.718x	+41.96%
2024-06-30	GBX229.00 Million ≈ $27.86K	GBX115.90 Million ≈ $14.10K	0.506x	-1.40%
2023-06-30	GBX237.10 Million ≈ $28.85K	GBX121.70 Million ≈ $14.81K	0.513x	+3.85%
2022-06-30	GBX268.90 Million ≈ $32.72K	GBX132.90 Million ≈ $16.17K	0.494x	-52.97%
2021-06-30	GBX284.50 Million ≈ $34.62K	GBX299.00 Million ≈ $36.38K	1.051x	+280.95%
2020-06-30	GBX201.90 Million ≈ $24.57K	GBX55.70 Million ≈ $6.78K	0.276x	+49.48%
2019-06-30	GBX251.80 Million ≈ $30.64K	GBX46.47 Million ≈ $5.65K	0.185x	-30.99%
2018-07-31	GBX252.40 Million ≈ $30.71K	GBX67.50 Million ≈ $8.21K	0.267x	-12.37%
2017-07-31	GBX245.10 Million ≈ $29.82K	GBX74.80 Million ≈ $9.10K	0.305x	-19.16%
2016-07-31	GBX250.60 Million ≈ $30.49K	GBX94.60 Million ≈ $11.51K	0.377x	+19.89%
2015-07-31	GBX223.90 Million ≈ $27.24K	GBX70.50 Million ≈ $8.58K	0.315x	+131.32%
2014-07-31	GBX-74.80 Million ≈ $-9.10K	GBX75.20 Million ≈ $9.15K	-1.005x	+16.01%
2013-07-31	GBX-65.00 Million ≈ $-7.91K	GBX77.80 Million ≈ $9.47K	-1.197x	-103.89%
2012-07-31	GBX2.30 Million ≈ $279.84	GBX70.70 Million ≈ $8.60K	30.739x	--

About DFS Furniture PLC

LSE:DFS UK Specialty Retail

Market Cap

$4.19 Million

GBX34.43 Billion GBX

Market Cap Rank

#28889 Global

#518 in UK

Share Price

GBX149.00

Change (1 day)

+4.56%

52-Week Range

GBX114.50 - GBX199.50

All Time High

GBX252.62