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. Also see Distil Plc stock valuation for the company's overall valuation and market capitalisation.

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.

Distil Plc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Distil Plc ranked by their cash flow conversion efficiency. Explore Distil Plc (DIS) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
PTT Global Chemical Public Company Limited F:GCB	-0.057x
iLearningEngines, Inc. NASDAQ:AILEQ	-3.216x
Orient Europharma Co Ltd TWO:4120	-0.020x
Futura Medical LSE:FUM	-0.940x
Kyung Nam Pharm Co Ltd KQ:053950	0.001x
Alpine 4 Holdings Inc NASDAQ:ALPP	-0.019x
MingZhu Logistics Holdings Ltd NASDAQ:YGMZF	0.030x
Hornby PLC LSE:HRN	0.163x

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. View latest Distil Plc stock price today for real-time trading data and today's change.

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

$13.61K

GBX111.86 Million GBX

Market Cap Rank

#31798 Global

#1289 in UK

Share Price

GBX0.06

Change (1 day)

+0.00%

52-Week Range

GBX0.03 - GBX0.14

All Time High

GBX3.83