Distil Plc
Distil Plc, together its subsidiaries, engages in the marketing and sale of spirits. The company offers its products under various brands, including RedLeg Spiced Rum, Blackwoods Vintage Gin, Blackwoods Vodka, Blavod Original Black Vodka, TRØVE Botanical Spirit, Jago's Vanilla Cream Liqueur, and Diva Vodka. It markets and sells its products in the United Kingdom, the United States, Germany, Spain… Read more
Distil Plc (DIS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.129x
Based on the latest financial reports, Distil Plc (DIS) has a cash flow conversion efficiency ratio of -0.129x 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 (GBX-712.00K) by net assets (GBX5.50 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Distil Plc - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Distil Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Distil Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Distil Plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Atok Big Wedge Co Inc
PSE:AB
|
0.009x |
|
Evocati Capital Resources Inc.
V:EVOC-P
|
-0.002x |
|
CHANGMAO BIOCHEM-H-
BE:CZB
|
N/A |
|
Osool ESB Securities Brokerage
EGX:EBSC
|
N/A |
|
Bimi International Medical Inc
OTCMKTS:BIMI
|
-0.046x |
|
Xemex Group Inc
PINK:XMEX
|
0.118x |
|
HILL END GOLD (H7K.SG)
STU:H7K
|
N/A |
|
Treet Battery Ltd.
KAR:TBL
|
N/A |
Annual Cash Flow Conversion Efficiency for Distil Plc (2000–2025)
The table below shows the annual cash flow conversion efficiency of Distil Plc from 2000 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | GBX5.68 Million | GBX-868.00K | -0.153x | +4.42% |
| 2024-03-31 | GBX6.37 Million | GBX-1.02 Million | -0.160x | -33.30% |
| 2023-03-31 | GBX6.80 Million | GBX-816.00K | -0.120x | -667.27% |
| 2022-03-31 | GBX7.55 Million | GBX-118.00K | -0.016x | -123.43% |
| 2021-03-31 | GBX3.81 Million | GBX254.00K | 0.067x | +331.16% |
| 2020-03-31 | GBX3.43 Million | GBX-99.00K | -0.029x | -207.78% |
| 2019-03-31 | GBX3.17 Million | GBX85.00K | 0.027x | -51.38% |
| 2018-03-31 | GBX3.01 Million | GBX166.00K | 0.055x | +7838.22% |
| 2017-03-31 | GBX2.81 Million | GBX-2.00K | -0.001x | +98.30% |
| 2016-03-31 | GBX2.76 Million | GBX-116.00K | -0.042x | +75.17% |
| 2015-03-31 | GBX2.23 Million | GBX-377.00K | -0.169x | -593.80% |
| 2014-03-31 | GBX1.96 Million | GBX67.00K | 0.034x | +107.78% |
| 2013-03-31 | GBX1.80 Million | GBX-791.00K | -0.440x | -289.30% |
| 2012-03-31 | GBX959.00K | GBX223.00K | 0.233x | +107.57% |
| 2011-03-31 | GBX1.46 Million | GBX163.00K | 0.112x | +155.88% |
| 2010-03-31 | GBX1.62 Million | GBX-324.00K | -0.200x | +44.84% |
| 2009-03-31 | GBX1.61 Million | GBX-587.00K | -0.363x | -2.27% |
| 2008-03-31 | GBX1.47 Million | GBX-521.00K | -0.355x | +92.26% |
| 2007-03-31 | GBX556.00K | GBX-2.55 Million | -4.592x | -1145.60% |
| 2006-03-31 | GBX6.09 Million | GBX-2.25 Million | -0.369x | +48.24% |
| 2005-03-31 | GBX7.31 Million | GBX-5.21 Million | -0.712x | -263.21% |
| 2004-03-31 | GBX11.39 Million | GBX-2.23 Million | -0.196x | -112.36% |
| 2003-03-31 | GBX2.23 Million | GBX-206.00K | -0.092x | +81.87% |
| 2002-03-31 | GBX2.81 Million | GBX-1.43 Million | -0.509x | -43.14% |
| 2001-03-31 | GBX3.77 Million | GBX-1.34 Million | -0.356x | +91.88% |
| 2000-03-31 | GBX260.00K | GBX-1.14 Million | -4.381x | -- |