Distil Plc (DIS) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-86.63 USD) by net assets (GBX5.50 Million ≈ $669.31 USD). 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. Read DIS total liabilities for a breakdown of total debt and financial obligations.

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
PHSC PLC LSE:PHSC	-0.049x
Bruush Oral Care Inc. NASDAQ:BRSHF	1.689x
BANGCHAK CORP. -FGN- BA 1 F:7BP	0.084x
Global UAV Technologies Ltd STU:YAB2	0.001x
Gaucho Group Holdings, Inc. NASDAQ:VINOQ	-0.853x
Trevena Inc NASDAQ:TRVN	0.193x
Next.e.GO N.V. NASDAQ:EGOXF	-0.009x
MIRIS HOLDING AB O.N. F:9W4	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. For the full company profile with market capitalisation and key ratios, see DIS market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	GBX5.68 Million ≈ $690.97	GBX-868.00K ≈ $-105.61	-0.153x	+4.42%
2024-03-31	GBX6.37 Million ≈ $774.56	GBX-1.02 Million ≈ $-123.86	-0.160x	-33.30%
2023-03-31	GBX6.80 Million ≈ $827.61	GBX-816.00K ≈ $-99.28	-0.120x	-667.27%
2022-03-31	GBX7.55 Million ≈ $918.25	GBX-118.00K ≈ $-14.36	-0.016x	-123.43%
2021-03-31	GBX3.81 Million ≈ $463.20	GBX254.00K ≈ $30.90	0.067x	+331.16%
2020-03-31	GBX3.43 Million ≈ $417.33	GBX-99.00K ≈ $-12.05	-0.029x	-207.78%
2019-03-31	GBX3.17 Million ≈ $386.18	GBX85.00K ≈ $10.34	0.027x	-51.38%
2018-03-31	GBX3.01 Million ≈ $366.72	GBX166.00K ≈ $20.20	0.055x	+7838.22%
2017-03-31	GBX2.81 Million ≈ $341.90	GBX-2.00K ≈ $-0.24	-0.001x	+98.30%
2016-03-31	GBX2.76 Million ≈ $336.18	GBX-116.00K ≈ $-14.11	-0.042x	+75.17%
2015-03-31	GBX2.23 Million ≈ $271.33	GBX-377.00K ≈ $-45.87	-0.169x	-593.80%
2014-03-31	GBX1.96 Million ≈ $238.11	GBX67.00K ≈ $8.15	0.034x	+107.78%
2013-03-31	GBX1.80 Million ≈ $218.64	GBX-791.00K ≈ $-96.24	-0.440x	-289.30%
2012-03-31	GBX959.00K ≈ $116.68	GBX223.00K ≈ $27.13	0.233x	+107.57%
2011-03-31	GBX1.46 Million ≈ $177.03	GBX163.00K ≈ $19.83	0.112x	+155.88%
2010-03-31	GBX1.62 Million ≈ $196.62	GBX-324.00K ≈ $-39.42	-0.200x	+44.84%
2009-03-31	GBX1.61 Million ≈ $196.50	GBX-587.00K ≈ $-71.42	-0.363x	-2.27%
2008-03-31	GBX1.47 Million ≈ $178.37	GBX-521.00K ≈ $-63.39	-0.355x	+92.26%
2007-03-31	GBX556.00K ≈ $67.65	GBX-2.55 Million ≈ $-310.63	-4.592x	-1145.60%
2006-03-31	GBX6.09 Million ≈ $740.98	GBX-2.25 Million ≈ $-273.15	-0.369x	+48.24%
2005-03-31	GBX7.31 Million ≈ $889.90	GBX-5.21 Million ≈ $-633.78	-0.712x	-263.21%
2004-03-31	GBX11.39 Million ≈ $1.39K	GBX-2.23 Million ≈ $-271.69	-0.196x	-112.36%
2003-03-31	GBX2.23 Million ≈ $271.45	GBX-206.00K ≈ $-25.06	-0.092x	+81.87%
2002-03-31	GBX2.81 Million ≈ $342.14	GBX-1.43 Million ≈ $-174.23	-0.509x	-43.14%
2001-03-31	GBX3.77 Million ≈ $459.31	GBX-1.34 Million ≈ $-163.40	-0.356x	+91.88%
2000-03-31	GBX260.00K ≈ $31.63	GBX-1.14 Million ≈ $-138.58	-4.381x	--

About Distil Plc

LSE:DIS UK Beverages - Wineries & Distilleries

Market Cap

$9.90K

GBX81.35 Million GBX

Market Cap Rank

#31296 Global

#1292 in UK

Share Price

GBX0.04

Change (1 day)

+8.11%

52-Week Range

GBX0.03 - GBX0.32

All Time High

GBX3.83