Dunedin Enterprise Investment Trust PLC

LSE:DNE UK
Market Cap
$318.11K
GBX2.61 Billion GBX
Market Cap Rank
#48759 Global
#1235 in UK
Share Price
GBX475.00
Change (1 day)
+0.00%
52-Week Range
GBX475.00 - GBX475.00
All Time High
GBX529.86
About

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.

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 --