Dunedin Enterprise Investment Trust PLC
Dunedin Enterprise Investment Trust PLC specializes in direct investments, fund of fund investments, and investments in listed private equity companies. In the case of direct investments, it specializes in investments in management buyouts, management buy ins, and growing businesses in lower middle markets. The firm also specializes in organic growth, buy and build, internationalization, roll-out… Read more
Dunedin Enterprise Investment Trust PLC (DNE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.006x
Based on the latest financial reports, Dunedin Enterprise Investment Trust PLC (DNE) has a cash flow conversion efficiency ratio of 0.006x as of June 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 (GBX206.00K) by net assets (GBX34.54 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dunedin Enterprise Investment Trust PLC - Cash Flow Conversion Efficiency Trend (2011–2023)
This chart illustrates how Dunedin Enterprise Investment Trust PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Dunedin Enterprise Investment Trust PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dunedin Enterprise Investment Trust PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Oneiro Energy PLC
LSE:ONE
|
N/A |
|
Ecc Cap. Corp.
PINK:ECRO
|
0.033x |
|
Next10 Inc
PINK:NXTN
|
-0.058x |
|
IMMUPHARMA
BE:25I
|
N/A |
|
China Dasheng Biotechnology Company
PINK:CDBT
|
0.077x |
|
Colform Group Berhad
KLSE:0341
|
0.090x |
|
BOTALA
XBOT:BTE-EQO
|
N/A |
|
Molecular Templates Inc
OTCMKTS:MTEM
|
-0.824x |
Annual Cash Flow Conversion Efficiency for Dunedin Enterprise Investment Trust PLC (2011–2023)
The table below shows the annual cash flow conversion efficiency of Dunedin Enterprise Investment Trust PLC from 2011 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | GBX34.39 Million | GBX1.05 Million | 0.031x | -68.80% |
| 2022-12-31 | GBX34.52 Million | GBX3.39 Million | 0.098x | +153.01% |
| 2021-12-31 | GBX73.41 Million | GBX2.85 Million | 0.039x | +644.67% |
| 2020-12-31 | GBX74.92 Million | GBX391.00K | 0.005x | -92.22% |
| 2019-12-31 | GBX91.75 Million | GBX6.15 Million | 0.067x | +274.20% |
| 2018-12-31 | GBX85.23 Million | GBX-3.28 Million | -0.038x | -287.71% |
| 2017-12-31 | GBX100.99 Million | GBX2.07 Million | 0.021x | -71.92% |
| 2016-12-31 | GBX103.90 Million | GBX7.59 Million | 0.073x | +81.78% |
| 2015-12-31 | GBX104.43 Million | GBX4.20 Million | 0.040x | +215.98% |
| 2014-12-31 | GBX106.56 Million | GBX1.35 Million | 0.013x | -73.29% |
| 2013-12-31 | GBX116.27 Million | GBX5.54 Million | 0.048x | +48.71% |
| 2012-12-31 | GBX137.20 Million | GBX4.39 Million | 0.032x | +195.95% |
| 2011-12-31 | GBX162.96 Million | GBX-5.44 Million | -0.033x | -- |