Doric Nimrod Air Three Ltd (DNA3) - Cash Flow Conversion Efficiency
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 ≈ $1.14K USD) by net assets (GBX144.11 Million ≈ $17.53K USD). 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. Read how much debt does Doric Nimrod Air Three Ltd carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Eco Oro Minerals Corp
F:GQQ
|
0.092x |
|
Unicorn AIM VCT plc
LSE:UAV
|
-0.003x |
|
Mobico Group Plc
LSE:MCG
|
-1.446x |
|
Cinis Fertilizer AB
ST:CINIS
|
-0.134x |
|
Ordinary Fully Paid Deferred Settlement
AU:TASDA
|
N/A |
|
Dotdigital Group Plc
LSE:DOTD
|
0.145x |
|
CFI-Compagnie Foncière Internationale
PA:CFI
|
0.135x |
|
Diaceutics PLC
LSE:DXRX
|
0.021x |
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. For the full company profile with market capitalisation and key ratios, see Doric Nimrod Air Three Ltd market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | GBX128.27 Million ≈ $15.61K |
GBX18.62 Million ≈ $2.27K |
0.145x | -66.32% |
| 2024-03-31 | GBX99.18 Million ≈ $12.07K |
GBX42.75 Million ≈ $5.20K |
0.431x | -54.97% |
| 2023-03-31 | GBX71.24 Million ≈ $8.67K |
GBX68.19 Million ≈ $8.30K |
0.957x | -9.22% |
| 2022-03-31 | GBX59.82 Million ≈ $7.28K |
GBX63.07 Million ≈ $7.67K |
1.054x | +18.81% |
| 2021-03-31 | GBX75.76 Million ≈ $9.22K |
GBX67.24 Million ≈ $8.18K |
0.887x | -9.82% |
| 2020-03-31 | GBX95.30 Million ≈ $11.59K |
GBX93.78 Million ≈ $11.41K |
0.984x | +78.15% |
| 2019-03-31 | GBX166.98 Million ≈ $20.32K |
GBX92.24 Million ≈ $11.22K |
0.552x | +4.76% |
| 2018-03-31 | GBX175.23 Million ≈ $21.32K |
GBX92.40 Million ≈ $11.24K |
0.527x | -26.42% |
| 2017-03-31 | GBX127.58 Million ≈ $15.52K |
GBX91.43 Million ≈ $11.12K |
0.717x | +41.79% |
| 2016-03-31 | GBX164.14 Million ≈ $19.97K |
GBX82.96 Million ≈ $10.09K |
0.505x | +12.73% |
| 2015-03-31 | GBX171.93 Million ≈ $20.92K |
GBX77.08 Million ≈ $9.38K |
0.448x | +550.50% |
| 2014-03-31 | GBX213.43 Million ≈ $25.97K |
GBX14.71 Million ≈ $1.79K |
0.069x | -- |
About 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.