Dialight plc (DIA) - Cash Flow Conversion Efficiency

Latest as of September 2024: 0.046x

Based on the latest financial reports, Dialight plc (DIA) has a cash flow conversion efficiency ratio of 0.046x as of September 2024. 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 (GBX1.57 Million ≈ $191.11 USD) by net assets (GBX34.18 Million ≈ $4.16K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how many days can Dialight plc fund operations to measure how many days the company can operate on defensive assets alone.

Dialight plc - Cash Flow Conversion Efficiency Trend (1991–2025)

This chart illustrates how Dialight plc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Dialight plc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Dialight plc ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Bluejay Diagnostics Inc NASDAQ:BJDX	-0.380x
QUHUO LTD SP.ADR/10 CL.A F:9J40	N/A
France Tourisme Immobilier SA PA:MLFTI	N/A
Meridian Bhd KLSE:5040	-0.045x
Propell Holdings Ltd AU:PHL	-0.056x
ZAZZ Energy of Sweden AB ST:ZAZZ-B	-0.063x
Black Hawk Acquisition Corporation Rights NASDAQ:BKHAR	N/A
Identitii Ltd AU:ID8	-0.536x

Annual Cash Flow Conversion Efficiency for Dialight plc (1991–2025)

The table below shows the annual cash flow conversion efficiency of Dialight plc from 1991 to 2025. For the full company profile with market capitalisation and key ratios, see DIA market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	GBX47.30 Million ≈ $5.76K	GBX6.19 Million ≈ $753.49	0.131x	+26.21%
2023-12-31	GBX50.64 Million ≈ $6.16K	GBX5.25 Million ≈ $639.17	0.104x	+78.17%
2022-12-31	GBX68.70 Million ≈ $8.36K	GBX4.00 Million ≈ $486.68	0.058x	-12.37%
2021-12-31	GBX60.20 Million ≈ $7.32K	GBX4.00 Million ≈ $486.68	0.066x	-68.53%
2020-12-31	GBX57.30 Million ≈ $6.97K	GBX12.10 Million ≈ $1.47K	0.211x	+653.54%
2019-12-31	GBX67.80 Million ≈ $8.25K	GBX1.90 Million ≈ $231.18	0.028x	+125.64%
2018-12-31	GBX85.10 Million ≈ $10.35K	GBX-9.30 Million ≈ $-1.13K	-0.109x	-197.84%
2017-12-31	GBX76.10 Million ≈ $9.26K	GBX8.50 Million ≈ $1.03K	0.112x	-46.51%
2016-12-31	GBX77.10 Million ≈ $9.38K	GBX16.10 Million ≈ $1.96K	0.209x	+232.69%
2015-12-31	GBX70.10 Million ≈ $8.53K	GBX4.40 Million ≈ $535.35	0.063x	-13.78%
2014-12-31	GBX72.80 Million ≈ $8.86K	GBX5.30 Million ≈ $644.86	0.073x	+5.56%
2013-12-31	GBX66.70 Million ≈ $8.12K	GBX4.60 Million ≈ $559.69	0.069x	-54.10%
2012-12-31	GBX63.00 Million ≈ $7.67K	GBX9.47 Million ≈ $1.15K	0.150x	-22.33%
2011-12-31	GBX54.76 Million ≈ $6.66K	GBX10.59 Million ≈ $1.29K	0.193x	-4.31%
2010-12-31	GBX46.17 Million ≈ $5.62K	GBX9.33 Million ≈ $1.14K	0.202x	-13.91%
2009-12-31	GBX40.10 Million ≈ $4.88K	GBX9.42 Million ≈ $1.15K	0.235x	+147.40%
2008-12-31	GBX37.50 Million ≈ $4.56K	GBX3.56 Million ≈ $433.15	0.095x	-51.88%
2007-12-31	GBX30.85 Million ≈ $3.75K	GBX6.08 Million ≈ $740.37	0.197x	+415.54%
2006-12-31	GBX29.69 Million ≈ $3.61K	GBX-1.86 Million ≈ $-225.82	-0.063x	+24.25%
2005-12-31	GBX28.86 Million ≈ $3.51K	GBX-2.38 Million ≈ $-289.82	-0.083x	-131.11%
2004-12-31	GBX37.72 Million ≈ $4.59K	GBX10.01 Million ≈ $1.22K	0.265x	+291.67%
2003-12-31	GBX51.67 Million ≈ $6.29K	GBX3.50 Million ≈ $425.73	0.068x	-18.04%
2002-12-31	GBX56.02 Million ≈ $6.82K	GBX4.63 Million ≈ $563.22	0.083x	-31.32%
2001-12-31	GBX60.59 Million ≈ $7.37K	GBX7.29 Million ≈ $886.86	0.120x	-25.31%
2000-12-31	GBX55.36 Million ≈ $6.74K	GBX8.92 Million ≈ $1.08K	0.161x	+9.17%
1999-12-31	GBX44.71 Million ≈ $5.44K	GBX6.60 Million ≈ $802.66	0.148x	-34.29%
1998-12-31	GBX37.28 Million ≈ $4.54K	GBX8.37 Million ≈ $1.02K	0.225x	-51.04%
1997-12-31	GBX29.53 Million ≈ $3.59K	GBX13.54 Million ≈ $1.65K	0.459x	+12.32%
1996-12-31	GBX22.63 Million ≈ $2.75K	GBX9.24 Million ≈ $1.12K	0.408x	+49.94%
1995-12-31	GBX24.54 Million ≈ $2.99K	GBX6.68 Million ≈ $813.13	0.272x	-47.02%
1994-12-31	GBX22.53 Million ≈ $2.74K	GBX11.58 Million ≈ $1.41K	0.514x	+102.12%
1993-12-31	GBX15.99 Million ≈ $1.95K	GBX4.07 Million ≈ $494.59	0.254x	-58.75%
1992-12-31	GBX3.66 Million ≈ $445.32	GBX2.26 Million ≈ $274.49	0.616x	-72.12%
1991-12-31	GBX1.82 Million ≈ $221.93	GBX4.03 Million ≈ $490.70	2.211x	--

About Dialight plc

LSE:DIA UK Electrical Equipment & Parts

Market Cap

$1.78 Million

GBX14.60 Billion GBX

Market Cap Rank

#30082 Global

#712 in UK

Share Price

GBX367.00

Change (1 day)

+1.10%

52-Week Range

GBX128.50 - GBX395.00

All Time High

GBX1115.00