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 0.082x as of December 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 ($4.22 Million) by net assets ($51.80 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of DP Aircraft I Limited to measure how much of total assets are equity-financed.
DP Aircraft I Limited - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how DP Aircraft I Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of DP Aircraft I Limited to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Histeel
KO:071090
|
0.121x |
|
Very Good Tour Co. Ltd
KQ:094850
|
-0.017x |
|
Krungthai Car Rent and Lease Public Company Limited
BK:KCAR
|
0.119x |
|
Transworld Shipping Lines Limited
NSE:TRANSWORLD
|
0.088x |
|
CORESTATE Capital Holding S.A
F:CCAP
|
N/A |
|
OKYO PHARMA LTD SP.ADR/65
F:OK10
|
N/A |
|
Comtrend Corp
TWO:8089
|
0.105x |
|
Ribbon Acquisition Corp Class A Ordinary Shares
NASDAQ:RIBB
|
0.000x |
Annual Cash Flow Conversion Efficiency for DP Aircraft I Limited (2013–2025)
The table below shows the annual cash flow conversion efficiency of DP Aircraft I Limited from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see DP Aircraft I Limited market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $51.80 Million | $11.48 Million | 0.222x | -12.70% |
| 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. It also invests in aircraft. The company was incorporated in 2013 and is based in Saint Peter Port, Guernsey.