Dekeloil Public Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.452x

Dekeloil Public Ltd cash flow conversion efficiency. Based on the latest financial reports, Dekeloil Public Ltd (DKL) has a cash flow conversion efficiency ratio of -0.452x as of December 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-2.98 Million ≈ $-362.40 USD) by net assets (GBX6.59 Million ≈ $801.33 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 Dekeloil Public Ltd (2009–2025)

Cash flow conversion efficiency of Dekeloil Public Ltd from 2009 to 2025. This chart illustrates how Dekeloil Public Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Dekeloil Public Ltd (DKL) share price today for real-time trading data and today's change.

Dekeloil Public Ltd Cash Flow Conversion Ratio Explained

Dekeloil Public Ltd 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.

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. Also see Dekeloil Public Ltd (DKL) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Fletcher King Plc LSE:FLK	-0.091x
Epiminder Ltd AU:EPI	-0.342x
Athelney Trust plc LSE:ATY	0.001x
Macau Property Opportunities Fund Ltd LSE:MPO	-0.003x
Argentex Group PLC LSE:AGFX	0.094x
Beowulf Mining LSE:BEM	-0.043x
ADVFN Plc LSE:AFN	-0.094x
Novae Group Plc STU:NVAL	0.085x

Annual Cash Flow Conversion Efficiency for Dekeloil Public Ltd (2009–2025)

The table below shows the annual cash flow conversion efficiency of Dekeloil Public Ltd from 2009 to 2025. Review DKL FCF generation index 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
2025-12-31	GBX6.59 Million ≈ $801.33	GBX-1.88 Million ≈ $-228.20	-0.285x	-283.88%
2024-12-31	GBX7.47 Million ≈ $909.00	GBX1.16 Million ≈ $140.77	0.155x	-13.35%
2023-12-31	GBX10.95 Million ≈ $1.33K	GBX1.96 Million ≈ $238.11	0.179x	+383.94%
2022-12-31	GBX15.33 Million ≈ $1.86K	GBX566.00K ≈ $68.87	0.037x	+146.33%
2021-12-31	GBX16.34 Million ≈ $1.99K	GBX-1.30 Million ≈ $-158.42	-0.080x	-329.40%
2020-12-31	GBX12.46 Million ≈ $1.52K	GBX433.00K ≈ $52.68	0.035x	+134.25%
2019-12-31	GBX12.79 Million ≈ $1.56K	GBX-1.30 Million ≈ $-157.81	-0.101x	-3073.92%
2018-12-31	GBX11.58 Million ≈ $1.41K	GBX-37.00K ≈ $-4.50	-0.003x	-102.03%
2017-12-31	GBX14.67 Million ≈ $1.78K	GBX2.31 Million ≈ $280.82	0.157x	+14.75%
2016-12-31	GBX11.13 Million ≈ $1.35K	GBX1.53 Million ≈ $185.67	0.137x	+1048.70%
2015-12-31	GBX9.48 Million ≈ $1.15K	GBX-137.00K ≈ $-16.67	-0.014x	-15.35%
2014-12-31	GBX4.63 Million ≈ $563.09	GBX-58.00K ≈ $-7.06	-0.013x	+95.05%
2013-12-31	GBX3.87 Million ≈ $471.23	GBX-981.00K ≈ $-119.36	-0.253x	+97.18%
2012-12-31	GBX194.00K ≈ $23.60	GBX-1.74 Million ≈ $-211.71	-8.969x	+76.20%
2011-12-31	GBX38.00K ≈ $4.62	GBX-1.43 Million ≈ $-174.23	-37.684x	-1586.66%
2010-12-31	GBX905.00K ≈ $110.11	GBX-2.02 Million ≈ $-246.02	-2.234x	-596.35%
2009-12-31	GBX-2.23 Million ≈ $-270.84	GBX-1.00 Million ≈ $-121.91	0.450x	--

About Dekeloil Public Ltd

LSE:DKL UK Farm Products

Market Cap

$40.49K

GBX332.78 Million GBX

Market Cap Rank

#31708 Global

#1215 in UK

Share Price

GBX0.28

Change (1 day)

+0.00%

52-Week Range

GBX0.28 - GBX0.50

All Time High

GBX15.77