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. See Distil Plc balance sheet quality to measure how much of total assets are equity-financed.

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. Check Distil Plc (DIS) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Plaza Centers NV LSE:PLAZ	0.001x
HAPPINESS DEV. GRP -01 F:2UO	N/A
Quaser Machine Tools TWO:4563	0.130x
BANGCHAK CORP. -FGN- BA 1 F:7BP	0.084x
Polarean Imaging Plc LSE:POLX	-0.473x
Hana Microelectronics Public Company Limited F:HAA1	0.055x
Mingzhu Logistics Holdings Ltd NASDAQ:YGMZ	0.030x
HYGEIA HC HLDGS DL-00001 F:50I	0.009x

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 stock market capitalisation.

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

$11.75K

GBX96.61 Million GBX

Market Cap Rank

#31665 Global

#1287 in UK

Share Price

GBX0.05

Change (1 day)

-5.00%

52-Week Range

GBX0.03 - GBX0.28

All Time High

GBX3.83