Distil Plc Cash Flow Conversion Efficiency
Distil Plc cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Distil Plc (2000–2025)
Cash flow conversion efficiency of Distil Plc from 2000 to 2025. This chart illustrates how Distil Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View DIS live share price for real-time trading data and today's change.
Distil Plc Cash Flow Conversion Ratio Explained
Distil 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.
Distil Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Distil Plc ranked by their cash flow conversion efficiency. Also see DIS market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eenergy Group PLC
LSE:EAAS
|
1.306x |
|
Ordinary Fully Paid Deferred Settlement
AU:BCNDA
|
0.080x |
|
MediaZest plc
LSE:MDZ
|
0.255x |
|
LungLife AI Inc
LSE:LLAI
|
-0.245x |
|
Futura Medical
LSE:FUM
|
-0.940x |
|
CRESTVIEW EXPLORATION INC
F:CE7
|
N/A |
|
SRAX Inc
NASDAQ:SRAX
|
0.394x |
|
Eos Energy Enterprises Inc
NASDAQ:EOSEW
|
0.028x |
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. Review cash generation quality of Distil Plc 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 |
|---|---|---|---|---|
| 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
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