Dunelm Group PLC
Dunelm Group plc engages in the retail of homewares in the United Kingdom. The company offers furniture and beds products, which include bedroom, living room, dining room, and other furniture, as well as bed and mattresses, and sofas and armchairs; bedding products comprising bed linen, dorma, baby and kid's bedding, duvets, pillows, and protectors; curtains; rugs; and venetian, roller, roman, ve… Read more
Dunelm Group PLC (DNLM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.128x
Based on the latest financial reports, Dunelm Group PLC (DNLM) has a cash flow conversion efficiency ratio of 0.128x as of June 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 (GBX15.20 Million) by net assets (GBX118.80 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dunelm Group PLC - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Dunelm Group 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.
Dunelm Group PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dunelm Group PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ANGLO AMERICAN - Dusseldorf Stock Exchang
DU:NGLB
|
N/A |
|
Permex Petroleum Corporation
PINK:OILCF
|
-0.088x |
|
Lån & Spar Invest Globale Akt Basis Akk
CO:LSIGAA
|
N/A |
|
DOUGLAS DYNAMICS
BE:5D4
|
-0.054x |
|
Elspec
TA:ELSPC
|
0.028x |
|
Lottomatica Group SpA
NYSE:LOTMY
|
0.170x |
|
CABOT OIL & GAS (XCQ.SG)
STU:XCQ
|
0.058x |
|
AMAG AUSTRIA M
MU:AM8
|
0.055x |
Annual Cash Flow Conversion Efficiency for Dunelm Group PLC (2004–2025)
The table below shows the annual cash flow conversion efficiency of Dunelm Group PLC from 2004 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | GBX118.80 Million | GBX255.90 Million | 2.154x | 0.00% |
| 2025-06-28 | GBX118.80 Million | GBX255.90 Million | 2.154x | +27.87% |
| 2024-06-30 | GBX137.90 Million | GBX232.30 Million | 1.685x | 0.00% |
| 2024-06-29 | GBX137.90 Million | GBX232.30 Million | 1.685x | -3.73% |
| 2023-06-30 | GBX137.50 Million | GBX240.60 Million | 1.750x | +23.90% |
| 2022-06-30 | GBX178.30 Million | GBX251.80 Million | 1.412x | +115.59% |
| 2021-06-30 | GBX281.20 Million | GBX184.20 Million | 0.655x | -53.47% |
| 2020-06-30 | GBX173.40 Million | GBX244.10 Million | 1.408x | +50.32% |
| 2019-06-30 | GBX185.80 Million | GBX174.00 Million | 0.936x | +28.07% |
| 2018-06-30 | GBX134.70 Million | GBX98.50 Million | 0.731x | +1.27% |
| 2017-06-30 | GBX110.10 Million | GBX79.50 Million | 0.722x | -51.47% |
| 2016-06-30 | GBX99.60 Million | GBX148.20 Million | 1.488x | +32.30% |
| 2015-06-30 | GBX105.10 Million | GBX118.20 Million | 1.125x | +105.51% |
| 2014-06-30 | GBX189.74 Million | GBX103.83 Million | 0.547x | +7.76% |
| 2013-06-30 | GBX197.69 Million | GBX100.40 Million | 0.508x | +15.37% |
| 2012-06-30 | GBX207.03 Million | GBX91.14 Million | 0.440x | -5.86% |
| 2011-06-30 | GBX157.22 Million | GBX73.52 Million | 0.468x | -26.19% |
| 2010-06-30 | GBX112.69 Million | GBX71.39 Million | 0.634x | +6.76% |
| 2009-06-30 | GBX112.77 Million | GBX66.92 Million | 0.593x | +15.48% |
| 2008-06-30 | GBX85.39 Million | GBX43.88 Million | 0.514x | -5.25% |
| 2007-06-30 | GBX63.23 Million | GBX34.30 Million | 0.542x | +108.66% |
| 2006-06-30 | GBX89.07 Million | GBX23.15 Million | 0.260x | -36.64% |
| 2005-06-30 | GBX70.23 Million | GBX28.82 Million | 0.410x | -21.53% |
| 2004-06-30 | GBX56.38 Million | GBX29.48 Million | 0.523x | -- |