Dialight plc Cash Flow Conversion Efficiency
Dialight plc cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Dialight plc (1991–2026)
Cash flow conversion efficiency of Dialight plc from 1991 to 2026. This chart illustrates how Dialight plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Dialight plc for real-time trading data and today's change.
Dialight plc Cash Flow Conversion Ratio Explained
Dialight 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.
Dialight plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dialight plc ranked by their cash flow conversion efficiency. Also see how much is Dialight plc worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
8I Holdings Ltd
AU:8IH
|
-0.057x |
|
FAT Brands Inc
NASDAQ:FAT
|
0.024x |
|
Abacus Mining and Exploration Corp
V:AME
|
0.004x |
|
3 E Network Technology Group Ltd Class A Ordinary Shares
NASDAQ:MASK
|
-0.058x |
|
WEBUY GLOBAL LTD. Ordinary Shares
NASDAQ:WBUY
|
-0.215x |
|
Rubico Inc. Common Stock
NASDAQ:RUBI
|
-0.050x |
|
Jupiter Neurosciences, Inc. Common Stock
NASDAQ:JUNS
|
6.271x |
|
Precomp Solutions AB Series B
ST:PCOM-B
|
-0.069x |
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. Review DIA free cash flow generation 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 |
|---|---|---|---|---|
| 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
Dialight plc, together with its subsidiaries, develops, manufactures, and supplies LED lighting solutions for hazardous and industrial applications in North America, Europe, the Middle East, Africa, and internationally. The company operates through Lighting and Signals & Components segments. It offers high and low bays, and high outputs; conveyor, street, area, and flood lights; LED linear fixtur… Read more