Dekeloil Public Ltd (DKL) - Cash Flow Conversion Efficiency

Latest 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 ≈ $113.65 USD) by net assets (GBX6.42 Million ≈ $780.85 USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See defensive interval ratio of Dekeloil Public Ltd to measure how many days the company can operate on defensive assets alone.

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.

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
VOLTAGE METALS CORP. F:8L10	0.036x
MyHealthChecked Plc LSE:MHC	-0.067x
Sound Energy PLC LSE:SOU	-0.069x
Trakm8 Holdings PLC LSE:TRAK	-0.013x
Selina Hospitality PLC NASDAQ:SLNAF	-0.016x
Surgical Innovations Group plc LSE:SUN	0.106x
Bumrungrad Hospital Public Company Limited F:BZ7A	0.067x
Sporttotal AG F:WIG1	0.078x

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. For the full company profile with market capitalisation and key ratios, see Dekeloil Public Ltd (DKL) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$54.89K

GBX451.10 Million GBX

Market Cap Rank

#31403 Global

#1196 in UK

Share Price

GBX0.38

Change (1 day)

+0.00%

52-Week Range

GBX0.38 - GBX1.07

All Time High

GBX15.77