Dialight plc (DIA) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.286x

Based on the latest financial reports, Dialight plc (DIA) has a cash flow conversion efficiency ratio of 0.286x as of September 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 (GBX14.11 Million ≈ $1.72K USD) by net assets (GBX49.40 Million ≈ $6.01K 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 Dialight plc (DIA) total market value for the company's overall valuation and market capitalisation.

Dialight plc - Cash Flow Conversion Efficiency Trend (1991–2026)

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. Explore Dialight plc (DIA) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Butn Ltd AU:BTN	0.098x
Abrdn UK Smaller Companies Growth Trust PLC LSE:AUSC	0.008x
CN Energy Group Inc NASDAQ:CNEY	-0.005x
Cuprina Holdings (Cayman) Limited Class A Ordinary Shares NASDAQ:CUPR	-0.738x
Omega Therapeutics Inc NASDAQ:OMGA	-1.214x
James Fisher and Sons PLC LSE:FSJ	0.101x
CDN Maverick Capital Corp. F:338B	-0.123x
Calidi Biotherapeutics Inc. NYSE MKT:CLDI	-1.342x

Annual Cash Flow Conversion Efficiency for Dialight plc (1991–2026)

The table below shows the annual cash flow conversion efficiency of Dialight plc from 1991 to 2026. View DIA stock price and chart for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	GBX46.92 Million ≈ $5.71K	GBX30.80 Million ≈ $3.75K	0.656x	+292.98%
2025-03-31	GBX47.30 Million ≈ $5.76K	GBX7.90 Million ≈ $961.20	0.167x	+61.00%
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

$2.69 Million

GBX22.11 Billion GBX

Market Cap Rank

#29730 Global

#622 in UK

Share Price

GBX550.00

Change (1 day)

-1.43%

52-Week Range

GBX210.00 - GBX580.00

All Time High

GBX1115.00