DFS Furniture PLC (DFS) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.354x

Based on the latest financial reports, DFS Furniture PLC (DFS) has a cash flow conversion efficiency ratio of 0.354x 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 (GBX98.60 Million ≈ $12.00K USD) by net assets (GBX278.60 Million ≈ $33.90K 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 DFS Furniture PLC market cap and net worth for the company's overall valuation and market capitalisation.

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.

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. Explore DFS operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Soco Corporation Ltd AU:SOC	-0.288x
Kane Biotech Inc V:KNE	0.912x
Euroespes S.A. MC:EEP	0.003x
Madoro Metals Corp V:MDM	-0.030x
Xstate Resources Ltd AU:XST	-0.355x
Oriental Trimex Limited NSE:ORIENTALTL	0.008x
Svenska Aerogel Holding AB (publ) ST:AERO	-0.184x
Biotron Ltd AU:BIT	-0.297x

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. View DFS live share price for real-time trading data and today's change.

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

$3.94 Million

GBX32.41 Billion GBX

Market Cap Rank

#29125 Global

#532 in UK

Share Price

GBX140.00

Change (1 day)

+0.72%

52-Week Range

GBX114.50 - GBX199.50

All Time High

GBX252.62