Dianomi PLC Cash Flow Conversion Efficiency
Dianomi PLC cash flow conversion efficiency. Based on the latest financial reports, Dianomi PLC (DNM) has a cash flow conversion efficiency ratio of -0.364x 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 (GBX-2.64 Million ≈ $-320.97 USD) by net assets (GBX7.25 Million ≈ $882.72 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 Dianomi PLC (2018–2024)
Cash flow conversion efficiency of Dianomi PLC from 2018 to 2024. This chart illustrates how Dianomi PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Dianomi PLC (DNM) stock price for real-time trading data and today's change.
Dianomi PLC Cash Flow Conversion Ratio Explained
Dianomi 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.
Dianomi PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dianomi PLC ranked by their cash flow conversion efficiency. Also see Dianomi PLC (DNM) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TARGA EXPLORATION CORP.
F:V6Y
|
N/A |
|
Murray & Roberts Holdings Ltd
JSE:MUR
|
0.535x |
|
ProPhase Labs Inc
NASDAQ:PRPH
|
0.025x |
|
First Eagle Alternative Capital BDC Inc
NYSE:FCRX
|
0.022x |
|
Vianet Group Plc
LSE:VNET
|
0.084x |
|
Leyden SAIC y F
BA:LEID
|
-0.062x |
|
Develop North PLC
LSE:DVNO
|
-0.003x |
|
Springer Nature AG & Co KGaA
XETRA:SPG
|
N/A |
Annual Cash Flow Conversion Efficiency for Dianomi PLC (2018–2024)
The table below shows the annual cash flow conversion efficiency of Dianomi PLC from 2018 to 2024. Review Dianomi PLC (DNM) free cash flow 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 |
|---|---|---|---|---|
| 2024-12-31 | GBX8.42 Million ≈ $1.02K |
GBX1.18 Million ≈ $144.06 |
0.141x | +138.30% |
| 2023-12-31 | GBX8.58 Million ≈ $1.04K |
GBX-3.15 Million ≈ $-383.51 |
-0.367x | -526.89% |
| 2022-12-31 | GBX11.79 Million ≈ $1.43K |
GBX1.01 Million ≈ $123.37 |
0.086x | -66.69% |
| 2021-12-31 | GBX10.12 Million ≈ $1.23K |
GBX2.62 Million ≈ $318.17 |
0.258x | -58.48% |
| 2020-12-31 | GBX3.31 Million ≈ $402.97 |
GBX2.06 Million ≈ $250.67 |
0.622x | +180.68% |
| 2019-12-31 | GBX1.99 Million ≈ $241.88 |
GBX440.59K ≈ $53.61 |
0.222x | +461.74% |
| 2018-12-31 | GBX2.06 Million ≈ $250.73 |
GBX-126.25K ≈ $-15.36 |
-0.061x | -- |
About Dianomi PLC
Dianomi plc, together with its subsidiaries, provides native advertising services for the financial services, technology, corporate, and lifestyle sectors in Europe, the Middle East, Africa, the United States, and the Asia Pacific. It also offers business support services. The company was incorporated in 2002 and is headquartered in London, the United Kingdom.