Doric Nimrod Air Three Ltd
Doric Nimrod Air Three Limited acquires, leases, and sells aircraft in the Middle East. The company portfolio comprises of Airbus A380 aircraft. Doric Nimrod Air Three Limited was incorporated in 2012 and is based in Saint Peter Port, Guernsey.
Doric Nimrod Air Three Ltd (DNA3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.065x
Based on the latest financial reports, Doric Nimrod Air Three Ltd (DNA3) has a cash flow conversion efficiency ratio of 0.065x as of September 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 (GBX9.38 Million) by net assets (GBX144.11 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 Three Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Doric Nimrod Air Three 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.
Doric Nimrod Air Three Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Doric Nimrod Air Three Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Foremost Clean Energy Ltd.
F:F0R
|
N/A |
|
Arbuthnot Banking Group Plc
LSE:ARBB
|
0.304x |
|
Online Vacation Center Holdings Corp
OTCQX:ONVC
|
0.053x |
|
India Grid Trust
NSE:INDIGRID-IV
|
0.020x |
|
AVG Logistics Limited
NSE:AVG
|
0.075x |
|
39YA
STU:39YA
|
N/A |
|
PARAGON (PGN.SG)
STU:PGN
|
-0.447x |
|
STEREOTAXIS
MU:RJR1
|
-0.184x |
Annual Cash Flow Conversion Efficiency for Doric Nimrod Air Three Ltd (2014–2025)
The table below shows the annual cash flow conversion efficiency of Doric Nimrod Air Three Ltd from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | GBX128.27 Million | GBX18.62 Million | 0.145x | -66.32% |
| 2024-03-31 | GBX99.18 Million | GBX42.75 Million | 0.431x | -54.97% |
| 2023-03-31 | GBX71.24 Million | GBX68.19 Million | 0.957x | -9.22% |
| 2022-03-31 | GBX59.82 Million | GBX63.07 Million | 1.054x | +18.81% |
| 2021-03-31 | GBX75.76 Million | GBX67.24 Million | 0.887x | -9.82% |
| 2020-03-31 | GBX95.30 Million | GBX93.78 Million | 0.984x | +78.15% |
| 2019-03-31 | GBX166.98 Million | GBX92.24 Million | 0.552x | +4.76% |
| 2018-03-31 | GBX175.23 Million | GBX92.40 Million | 0.527x | -26.42% |
| 2017-03-31 | GBX127.58 Million | GBX91.43 Million | 0.717x | +41.79% |
| 2016-03-31 | GBX164.14 Million | GBX82.96 Million | 0.505x | +12.73% |
| 2015-03-31 | GBX171.93 Million | GBX77.08 Million | 0.448x | +550.50% |
| 2014-03-31 | GBX213.43 Million | GBX14.71 Million | 0.069x | -- |