Dekeloil Public Ltd
Dekel Agri-Vision plc, through its subsidiaries, develops and cultivates palm oil plantations in the Republic of Cote d'Ivoire. It operates through Crude Palm Oil and Raw Cashew Nut segments. The company offers raw cashew nuts, spare parts, tools and materials, kernel cashew nuts, palm oil mill final products, and plants. The company was formerly known as DekelOil Public Limited and changed its n… Read more
Dekeloil Public Ltd (DKL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.146x
Based on the latest financial reports, Dekeloil Public Ltd (DKL) has a cash flow conversion efficiency ratio of 0.146x as of June 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 (GBX934.09K) by net assets (GBX6.42 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dekeloil Public Ltd - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Dekeloil Public Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Dekeloil Public Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dekeloil Public Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Habib Rice Prod
KAR:HRPL
|
N/A |
|
B P P L Holding Plc
CM:BPPLN0000
|
N/A |
|
TIANJIN PORT DEVELP (T9P.SG)
STU:T9P
|
N/A |
|
Aeva Technologies, Inc. WT
NYSE:AEVA-WT
|
-0.426x |
|
VODONE
BE:YAM
|
N/A |
|
Lalpir Power Ltd
KAR:LPL
|
N/A |
|
International Consolidated Companies Inc
PINK:INCC
|
-0.014x |
|
Bebuzee Inc.
PINK:BBUZ
|
0.004x |
Annual Cash Flow Conversion Efficiency for Dekeloil Public Ltd (2009–2024)
The table below shows the annual cash flow conversion efficiency of Dekeloil Public Ltd from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX7.47 Million | GBX1.16 Million | 0.155x | -13.35% |
| 2023-12-31 | GBX10.95 Million | GBX1.96 Million | 0.179x | +383.94% |
| 2022-12-31 | GBX15.33 Million | GBX566.00K | 0.037x | +146.33% |
| 2021-12-31 | GBX16.34 Million | GBX-1.30 Million | -0.080x | -329.40% |
| 2020-12-31 | GBX12.46 Million | GBX433.00K | 0.035x | +134.25% |
| 2019-12-31 | GBX12.79 Million | GBX-1.30 Million | -0.101x | -3073.92% |
| 2018-12-31 | GBX11.58 Million | GBX-37.00K | -0.003x | -102.03% |
| 2017-12-31 | GBX14.67 Million | GBX2.31 Million | 0.157x | +14.75% |
| 2016-12-31 | GBX11.13 Million | GBX1.53 Million | 0.137x | +1048.70% |
| 2015-12-31 | GBX9.48 Million | GBX-137.00K | -0.014x | -15.35% |
| 2014-12-31 | GBX4.63 Million | GBX-58.00K | -0.013x | +95.05% |
| 2013-12-31 | GBX3.87 Million | GBX-981.00K | -0.253x | +97.18% |
| 2012-12-31 | GBX194.00K | GBX-1.74 Million | -8.969x | +76.20% |
| 2011-12-31 | GBX38.00K | GBX-1.43 Million | -37.684x | -1586.66% |
| 2010-12-31 | GBX905.00K | GBX-2.02 Million | -2.234x | -596.35% |
| 2009-12-31 | GBX-2.23 Million | GBX-1.00 Million | 0.450x | -- |