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.

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. Read debt load of Dialight plc for a breakdown of total debt and financial obligations.

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
Charles & Colvard Ltd NASDAQ:CTHR	-0.051x
Peel Hunt Ltd LSE:PEEL	0.134x
Beeks Trading Corporation Ltd LSE:BKS	0.143x
CO2 Gro Inc V:GROW	-0.506x
FNP Technologies SA PA:MLFNP	N/A
Beyon 3D Ltd TA:BYON	N/A
GO2 People Ltd AU:GO2	-0.007x
Cleghorn Minerals Ltd V:CZZ	-0.235x

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

$1.40 Million

GBX11.54 Billion GBX

Market Cap Rank

#29988 Global

#740 in UK

Share Price

GBX290.00

Change (1 day)

+0.00%

52-Week Range

GBX101.00 - GBX364.00

All Time High

GBX1115.00