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 DFS Furniture PLC defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Cash.Medien AG HM:MF8	N/A
Krakatoa Resources Ltd AU:KTA	-0.524x
ASTROTECH CORP. F:SP5	-0.228x
21st Century Management Services Limited NSE:21STCENMGM	-0.595x
Moatable Inc NYSE:MTBLY	0.025x
Beyond Air Inc NASDAQ:XAIR	-0.509x
Pensionbee Group PLC LSE:PBEE	-0.036x
Induct AS OL:INDCT	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. For the full company profile with market capitalisation and key ratios, see DFS Furniture PLC market cap and net 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

$3.80 Million

GBX31.20 Billion GBX

Market Cap Rank

#29076 Global

#536 in UK

Share Price

GBX135.00

Change (1 day)

+2.66%

52-Week Range

GBX114.50 - GBX199.50

All Time High

GBX252.62