Dunelm Group PLC Cash Flow Conversion Efficiency
Dunelm Group PLC 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.
Cash Flow Conversion Efficiency of Dunelm Group PLC (2004–2025)
Cash flow conversion efficiency of Dunelm Group PLC from 2004 to 2025. This chart illustrates how Dunelm Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Dunelm Group PLC share price for real-time trading data and today's change.
Dunelm Group PLC Cash Flow Conversion Ratio Explained
Dunelm Group PLC cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Dunelm Group PLC (DNLM) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Newtree Co.Ltd
KQ:270870
|
-0.007x |
|
Data I/O Corporation
NASDAQ:DAIO
|
-0.025x |
|
CrystalGenomics Inc
KQ:083790
|
-0.129x |
|
CLPS INC. DL-0001
F:1UK
|
N/A |
|
Seach Medical Group Ltd
TA:SEMG
|
0.082x |
|
Vyne Therapeutics Inc
NASDAQ:VYNE
|
-0.136x |
|
Accent Resources NL
AU:ACS
|
-0.036x |
|
Petratherm Ltd
AU:PTR
|
-0.044x |
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. Review Dunelm Group PLC free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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