DP Aircraft I Limited (DPA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, DP Aircraft I Limited (DPA) has a cash flow conversion efficiency ratio of 0.125x 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 ($6.21 Million) by net assets ($49.74 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
DP Aircraft I Limited - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how DP Aircraft I Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read DPA total debt and obligations for a breakdown of total debt and financial obligations.
DP Aircraft I Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DP Aircraft I Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S.
IS:OBASE
|
0.116x |
|
DPS Resources Bhd
KLSE:7198
|
-0.055x |
|
Cryosite Ltd
AU:CTE
|
0.387x |
|
Hamashbir 365 Holdings Ltd
TA:MSBI
|
0.112x |
|
M.J. International Co Ltd
TW:8466
|
0.017x |
|
Hung Chou Fiber Ind Co Ltd
TW:1413
|
0.172x |
|
Winner Group Enterprise Public Company Limited
BK:WINNER
|
0.045x |
|
Fuel Tech Inc
NASDAQ:FTEK
|
-0.039x |
Annual Cash Flow Conversion Efficiency for DP Aircraft I Limited (2013–2024)
The table below shows the annual cash flow conversion efficiency of DP Aircraft I Limited from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see DP Aircraft I Limited market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $47.73 Million | $12.12 Million | 0.254x | -13.76% |
| 2023-12-31 | $42.23 Million | $12.44 Million | 0.294x | +109.35% |
| 2022-12-31 | $44.74 Million | $6.29 Million | 0.141x | +299.65% |
| 2021-12-31 | $36.35 Million | $-2.56 Million | -0.070x | -132.81% |
| 2020-12-31 | $58.21 Million | $12.50 Million | 0.215x | -21.82% |
| 2019-12-31 | $215.70 Million | $59.25 Million | 0.275x | +36.25% |
| 2018-12-31 | $213.87 Million | $43.11 Million | 0.202x | -32.12% |
| 2017-12-31 | $209.67 Million | $62.27 Million | 0.297x | -7.20% |
| 2016-12-31 | $207.78 Million | $66.50 Million | 0.320x | +31.90% |
| 2015-12-31 | $205.65 Million | $49.90 Million | 0.243x | -9.93% |
| 2014-12-31 | $105.74 Million | $28.49 Million | 0.269x | +5.85% |
| 2013-12-31 | $110.95 Million | $28.24 Million | 0.255x | -- |
About DP Aircraft I Limited
DP Aircraft I Limited, through its subsidiaries, acquires, leases, and sells aircraft in Guernsey and internationally. The company was incorporated in 2013 and is based in Saint Peter Port, Guernsey.