Dianomi PLC (DNM) - 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. See Dianomi PLC (DNM) balance sheet quality index to measure how much of total assets are equity-financed.
Dianomi PLC - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Dianomi PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Dianomi PLC to evaluate the quality of earnings relative to operating cash generation.
Dianomi PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dianomi PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Altona Rare Earths PLC
LSE:REE
|
-0.494x |
|
Green Leaf Innovations Inc.
NASDAQ:GRLFD
|
N/A |
|
DOLPHIN DRILL. A.S. NK 10
F:L33
|
N/A |
|
Bumhan Fuel Cell Co. Ltd.
KQ:382900
|
N/A |
|
ANGLE plc
LSE:AGL
|
-0.385x |
|
Wishbone Gold Plc
LSE:WSBN
|
-0.187x |
|
Velocity Composites plc
LSE:VEL
|
0.042x |
|
Global Partner Acq Corp
NASDAQ:GPACU
|
0.297x |
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. For the full company profile with market capitalisation and key ratios, see how much is Dianomi PLC worth.
| 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.