Doric Nimrod Air Three Ltd Cash Flow Conversion Efficiency
Doric Nimrod Air Three Ltd 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.
Cash Flow Conversion Efficiency of Doric Nimrod Air Three Ltd (2014–2025)
Cash flow conversion efficiency of Doric Nimrod Air Three Ltd from 2014 to 2025. This chart illustrates how Doric Nimrod Air Three Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Doric Nimrod Air Three Ltd for real-time trading data and today's change.
Doric Nimrod Air Three Ltd Cash Flow Conversion Ratio Explained
Doric Nimrod Air Three Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market value of Doric Nimrod Air Three Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bitcoin Depot Inc.
NASDAQ:BTM
|
0.080x |
|
Piippo OYJ
HE:PIIPPO
|
1.127x |
|
Cinis Fertilizer AB
ST:CINIS
|
-0.134x |
|
Future Lifestyle Fashions Limited
NSE:FLFL
|
-0.089x |
|
Star Pacific Tbk
JK:LPLI
|
0.000x |
|
Canzon Israel Ltd
TA:CNZN
|
-0.228x |
|
AOTI Inc
LSE:AOTI
|
-0.280x |
|
Ordinary Fully Paid Deferred Settlement
AU:TASDA
|
N/A |
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. Review DNA3 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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.