Doric Nimrod Air Three Ltd (DNA3) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See DNA3 equity financing ratio to measure how much of total assets are equity-financed.

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. Check Doric Nimrod Air Three Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
MW Trade S.A. WAR:MWT	-0.064x
Eco Oro Minerals Corp F:GQQ	0.092x
Sino Hua-An International Bhd KLSE:2739	0.135x
Bitcoin Depot Inc. NASDAQ:BTM	0.080x
Canzon Israel Ltd TA:CNZN	-0.228x
Powell Max Limited Class A Ordinary Shares NASDAQ:PMAX	0.544x
Reach PLC LSE:RCH	0.015x
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. For the full company profile with market capitalisation and key ratios, see Doric Nimrod Air Three Ltd (DNA3) total market value.

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

LSE:DNA3 UK Rental & Leasing Services

Market Cap

$1.71 Million

GBX14.08 Billion GBX

Market Cap Rank

#30138 Global

#715 in UK

Share Price

GBX64.00

Change (1 day)

-0.78%

52-Week Range

GBX61.50 - GBX64.50

All Time High

GBX109.34