Dunelm Group PLC (DNLM) - Cash Flow Conversion Efficiency
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 ≈ $1.85K USD) by net assets (GBX118.80 Million ≈ $14.45K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Dunelm Group PLC net asset quality index to measure how much of total assets are equity-financed.
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. Check Dunelm Group PLC (DNLM) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Blue Star Gold Corp
V:BAU
|
-0.270x |
|
Control Bionics Ltd
AU:CBL
|
-0.288x |
|
Crypto Blockchain Industries SA
PA:ALCBI
|
-0.428x |
|
INTERSHOP Communications Aktiengesellschaft
XETRA:ISHA
|
0.244x |
|
GOODPEOPLE Co. Ltd
KQ:033340
|
-0.014x |
|
Lodzia
TA:LODZ
|
0.018x |
|
Allied Industrial Ltd
TWO:4702
|
-0.006x |
|
Filter Vision Public Company Limited
BK:FVC
|
-0.091x |
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. For the full company profile with market capitalisation and key ratios, see DNLM stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | GBX118.80 Million ≈ $14.45K |
GBX255.90 Million ≈ $31.14K |
2.154x | 0.00% |
| 2025-06-28 | GBX118.80 Million ≈ $14.45K |
GBX255.90 Million ≈ $31.14K |
2.154x | +27.87% |
| 2024-06-30 | GBX137.90 Million ≈ $16.78K |
GBX232.30 Million ≈ $28.26K |
1.685x | 0.00% |
| 2024-06-29 | GBX137.90 Million ≈ $16.78K |
GBX232.30 Million ≈ $28.26K |
1.685x | -3.73% |
| 2023-06-30 | GBX137.50 Million ≈ $16.73K |
GBX240.60 Million ≈ $29.27K |
1.750x | +23.90% |
| 2022-06-30 | GBX178.30 Million ≈ $21.69K |
GBX251.80 Million ≈ $30.64K |
1.412x | +115.59% |
| 2021-06-30 | GBX281.20 Million ≈ $34.21K |
GBX184.20 Million ≈ $22.41K |
0.655x | -53.47% |
| 2020-06-30 | GBX173.40 Million ≈ $21.10K |
GBX244.10 Million ≈ $29.70K |
1.408x | +50.32% |
| 2019-06-30 | GBX185.80 Million ≈ $22.61K |
GBX174.00 Million ≈ $21.17K |
0.936x | +28.07% |
| 2018-06-30 | GBX134.70 Million ≈ $16.39K |
GBX98.50 Million ≈ $11.98K |
0.731x | +1.27% |
| 2017-06-30 | GBX110.10 Million ≈ $13.40K |
GBX79.50 Million ≈ $9.67K |
0.722x | -51.47% |
| 2016-06-30 | GBX99.60 Million ≈ $12.12K |
GBX148.20 Million ≈ $18.03K |
1.488x | +32.30% |
| 2015-06-30 | GBX105.10 Million ≈ $12.79K |
GBX118.20 Million ≈ $14.38K |
1.125x | +105.51% |
| 2014-06-30 | GBX189.74 Million ≈ $23.09K |
GBX103.83 Million ≈ $12.63K |
0.547x | +7.76% |
| 2013-06-30 | GBX197.69 Million ≈ $24.05K |
GBX100.40 Million ≈ $12.22K |
0.508x | +15.37% |
| 2012-06-30 | GBX207.03 Million ≈ $25.19K |
GBX91.14 Million ≈ $11.09K |
0.440x | -5.86% |
| 2011-06-30 | GBX157.22 Million ≈ $19.13K |
GBX73.52 Million ≈ $8.95K |
0.468x | -26.19% |
| 2010-06-30 | GBX112.69 Million ≈ $13.71K |
GBX71.39 Million ≈ $8.69K |
0.634x | +6.76% |
| 2009-06-30 | GBX112.77 Million ≈ $13.72K |
GBX66.92 Million ≈ $8.14K |
0.593x | +15.48% |
| 2008-06-30 | GBX85.39 Million ≈ $10.39K |
GBX43.88 Million ≈ $5.34K |
0.514x | -5.25% |
| 2007-06-30 | GBX63.23 Million ≈ $7.69K |
GBX34.30 Million ≈ $4.17K |
0.542x | +108.66% |
| 2006-06-30 | GBX89.07 Million ≈ $10.84K |
GBX23.15 Million ≈ $2.82K |
0.260x | -36.64% |
| 2005-06-30 | GBX70.23 Million ≈ $8.55K |
GBX28.82 Million ≈ $3.51K |
0.410x | -21.53% |
| 2004-06-30 | GBX56.38 Million ≈ $6.86K |
GBX29.48 Million ≈ $3.59K |
0.523x | -- |
About 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