Dunelm Group PLC (DNLM) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read Dunelm Group PLC balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Asiaplast Industries Tbk JK:APLI	-0.037x
Telefield Inc KQ:091440	-0.077x
Aprogen Healthcare & Games Inc KQ:109960	0.002x
Asia Poly Holdings Bhd KLSE:0105	0.030x
Dadi Early-Childhood Education Group Ltd TWO:8437	-0.001x
Deltamac Taiwan Co Ltd TWO:6144	-0.001x
Netel Holding AB ST:NETEL	0.093x
ANGLER GAMING PLC EO -01 F:0QM	N/A

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 Dunelm Group PLC (DNLM) total market value.

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

LSE:DNLM UK Specialty Retail

Market Cap

$18.52 Million

GBX152.22 Billion GBX

Market Cap Rank

#25279 Global

#261 in UK

Share Price

GBX755.50

Change (1 day)

+0.47%

52-Week Range

GBX746.00 - GBX1241.00

All Time High

GBX1241.00