DP Aircraft I Limited Cash Flow Conversion Efficiency
DP Aircraft I Limited 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.
Cash Flow Conversion Efficiency of DP Aircraft I Limited (2013–2025)
Cash flow conversion efficiency of DP Aircraft I Limited from 2013 to 2025. This chart illustrates how DP Aircraft I Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View DP Aircraft I Limited (DPA) stock price for real-time trading data and today's change.
DP Aircraft I Limited Cash Flow Conversion Ratio Explained
DP Aircraft I Limited 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.
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. Also see DPA market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pacific Orient Bhd
KLSE:6009
|
-0.205x |
|
Skyline Builders Group Holding Limited
NASDAQ:KAZR
|
-0.016x |
|
Rising Dragon Acquisition Corp. Ordinary Shares
NASDAQ:RDAC
|
-0.002x |
|
CANEX Metals Inc
V:CANX
|
0.005x |
|
Shield On Service Tbk PT
JK:SOSS
|
0.097x |
|
Can Don Hydro Power JSC
VN:SJD
|
0.027x |
|
Infrea AB
ST:INFREA
|
-0.017x |
|
Vince Holding Corp
NYSE:VNCE
|
0.085x |
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. Review DP Aircraft I Limited free cash flow efficiency 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 |
|---|---|---|---|---|
| 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.