DFS Furniture PLC Cash Flow Conversion Efficiency

Latest as of December 2025: 0.354x

DFS Furniture PLC cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of DFS Furniture PLC (2012–2025)

Cash flow conversion efficiency of DFS Furniture PLC from 2012 to 2025. This chart illustrates how DFS Furniture PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of DFS Furniture PLC for real-time trading data and today's change.

DFS Furniture PLC Cash Flow Conversion Ratio Explained

DFS Furniture PLC cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see DFS company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Parkd Ltd AU:PKD	-14.566x
Novavis Group SA WAR:NVG	-2.375x
Kia Lim Bhd KLSE:6211	-0.006x
Groupe JAJ PA:GJAJ	0.016x
ASTROTECH CORP. F:SP5	-0.228x
iMetal Resources Inc V:IMR	-0.024x
H3 Energy Limited AU:H3E	0.355x
Cyber Media (India) Limited NSE:CYBERMEDIA	-0.128x

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. Review how much free cash does DFS Furniture PLC generate to assess how much free cash flow the company generates relative to operating cash flow.

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

$3.80 Million

GBX31.25 Billion GBX

Market Cap Rank

#29040 Global

#536 in UK

Share Price

GBX135.00

Change (1 day)

-2.53%

52-Week Range

GBX114.50 - GBX199.50

All Time High

GBX252.62