Direct Line Insurance Group plc (DLG) - Cash Flow Conversion Efficiency

Latest as of December 2024: -0.069x

Based on the latest financial reports, Direct Line Insurance Group plc (DLG) has a cash flow conversion efficiency ratio of -0.069x as of December 2024. 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-171.60 Million ≈ $-20.88K USD) by net assets (GBX2.48 Billion ≈ $302.28K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how many days can Direct Line Insurance Group plc fund operations to measure how many days the company can operate on defensive assets alone.

Direct Line Insurance Group plc - Cash Flow Conversion Efficiency Trend (2009–2024)

This chart illustrates how Direct Line Insurance Group plc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Direct Line Insurance Group plc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Direct Line Insurance Group plc ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Yuasa Battery (Thailand) Public Company Limited BK:YUASA	0.030x
Zaigle Co. Ltd KQ:234920	-0.099x
Cybertech Systems And Software Limited NSE:CYBERTECH	0.085x
PT Pelayaran Tamarin Samudra Tbk JK:TAMU	0.018x
QTC Energy Public Company Limited BK:QTC	-0.052x
Humpuss Intermoda Transportasi JK:HITS	0.053x
Hexza Corporation Bhd KLSE:3298	-0.017x
Avrot Industries Ltd TA:AVRT	0.029x

Annual Cash Flow Conversion Efficiency for Direct Line Insurance Group plc (2009–2024)

The table below shows the annual cash flow conversion efficiency of Direct Line Insurance Group plc from 2009 to 2024. For the full company profile with market capitalisation and key ratios, see Direct Line Insurance Group plc market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	GBX2.48 Billion ≈ $302.28K	GBX-364.50 Million ≈ $-44.35K	-0.147x	-187.13%
2023-12-31	GBX2.40 Billion ≈ $292.58K	GBX404.90 Million ≈ $49.26K	0.168x	-52.01%
2022-12-31	GBX2.28 Billion ≈ $277.47K	GBX800.20 Million ≈ $97.36K	0.351x	+131.53%
2021-12-31	GBX2.90 Billion ≈ $352.44K	GBX439.00 Million ≈ $53.41K	0.152x	-21.04%
2020-12-31	GBX3.05 Billion ≈ $370.63K	GBX584.70 Million ≈ $71.14K	0.192x	+24.20%
2019-12-31	GBX2.99 Billion ≈ $363.81K	GBX462.10 Million ≈ $56.22K	0.155x	-4.47%
2018-12-31	GBX2.92 Billion ≈ $355.23K	GBX472.30 Million ≈ $57.47K	0.162x	-9.27%
2017-12-31	GBX3.06 Billion ≈ $372.51K	GBX545.90 Million ≈ $66.42K	0.178x	-47.87%
2016-12-31	GBX2.52 Billion ≈ $306.79K	GBX862.40 Million ≈ $104.93K	0.342x	+64.99%
2015-12-31	GBX2.63 Billion ≈ $319.99K	GBX545.20 Million ≈ $66.34K	0.207x	-18.00%
2014-12-31	GBX2.81 Billion ≈ $341.96K	GBX710.50 Million ≈ $86.45K	0.253x	+459.78%
2013-12-31	GBX2.79 Billion ≈ $339.46K	GBX126.00 Million ≈ $15.33K	0.045x	-87.69%
2012-12-31	GBX2.83 Billion ≈ $344.52K	GBX1.04 Billion ≈ $126.39K	0.367x	+542.44%
2011-12-31	GBX3.87 Billion ≈ $471.03K	GBX-321.00 Million ≈ $-39.06K	-0.083x	-150.20%
2010-12-31	GBX3.48 Billion ≈ $423.67K	GBX575.20 Million ≈ $69.99K	0.165x	-15.21%
2009-12-31	GBX3.58 Billion ≈ $435.66K	GBX697.60 Million ≈ $84.88K	0.195x	--

About Direct Line Insurance Group plc

LSE:DLG UK Insurance - Property & Casualty

Market Cap

$48.28 Million

GBX396.79 Billion GBX

Market Cap Rank

#22114 Global

#163 in UK

Share Price

GBX305.00

Change (1 day)

+0.00%

52-Week Range

GBX304.40 - GBX307.60

All Time High

GBX307.60