Dunelm Group PLC

LSE:DNLM UK Specialty Retail
Market Cap
$21.03 Million
GBX172.87 Billion GBX
Market Cap Rank
#38779 Global
#544 in UK
Share Price
GBX858.00
Change (1 day)
+1.54%
52-Week Range
GBX845.00 - GBX1241.00
All Time High
GBX1241.00
About

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.

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 --