Doric Nimrod Air Two Limited
Doric Nimrod Air Two Limited engages in the acquiring, leasing, and selling aircraft. The company was incorporated in 2011 and is based in St Peter Port, Guernsey.
Doric Nimrod Air Two Limited (DNA2) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: 0.047x
Based on the latest financial reports, Doric Nimrod Air Two Limited (DNA2) has a cash flow conversion efficiency ratio of 0.047x as of March 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 (GBX7.93 Million) by net assets (GBX168.86 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Doric Nimrod Air Two Limited - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Doric Nimrod Air Two Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Doric Nimrod Air Two Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Doric Nimrod Air Two Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AS-IP Tech Inc
PINK:IPTK
|
0.053x |
|
SynBiotic SE
F:SBX
|
N/A |
|
AJWA for Food Industries company Egypt
EGX:AJWA
|
N/A |
|
FIRSTGROUP
BE:FGR
|
N/A |
|
Misr Conditioning (Miraco)
EGX:MRCO
|
N/A |
|
EALT3F
SA:EALT3F
|
N/A |
|
Global Care Capital Inc
PINK:RSCZF
|
-0.012x |
|
Eva Live, Inc.
OTCQB:GOAID
|
0.031x |
Annual Cash Flow Conversion Efficiency for Doric Nimrod Air Two Limited (2012–2024)
The table below shows the annual cash flow conversion efficiency of Doric Nimrod Air Two Limited from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-03-31 | GBX168.86 Million | GBX39.02 Million | 0.231x | -33.35% |
| 2023-03-31 | GBX300.86 Million | GBX104.32 Million | 0.347x | -47.83% |
| 2022-03-31 | GBX166.40 Million | GBX110.59 Million | 0.665x | +2.69% |
| 2021-03-31 | GBX193.24 Million | GBX125.06 Million | 0.647x | +15.18% |
| 2020-03-31 | GBX228.30 Million | GBX128.29 Million | 0.562x | +44.07% |
| 2019-03-31 | GBX326.99 Million | GBX127.54 Million | 0.390x | -0.80% |
| 2018-03-31 | GBX331.38 Million | GBX130.29 Million | 0.393x | -24.88% |
| 2017-03-31 | GBX255.80 Million | GBX133.88 Million | 0.523x | +23.88% |
| 2016-03-31 | GBX296.61 Million | GBX125.31 Million | 0.422x | +4.54% |
| 2015-03-31 | GBX300.14 Million | GBX121.29 Million | 0.404x | +15.41% |
| 2014-03-31 | GBX352.07 Million | GBX123.28 Million | 0.350x | +81.72% |
| 2013-03-31 | GBX291.46 Million | GBX56.16 Million | 0.193x | +352.68% |
| 2012-03-31 | GBX325.76 Million | GBX13.87 Million | 0.043x | -- |