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. Also see DPA company net worth for the company's overall valuation and market capitalisation.
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.
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. Explore DPA cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Makina Takim Endustrisi AS
IS:MAKTK
|
-0.038x |
|
Killi Resources Ltd
AU:KLI
|
-0.250x |
|
Hojeon Ltd
KO:111110
|
0.074x |
|
Ibase Gaming
TWO:6441
|
-0.013x |
|
SCI Information Service Inc
KQ:036120
|
0.049x |
|
Forward Graphic Enterprise Co Ltd
TWO:8906
|
-0.044x |
|
CORESTATE Capital Holding S.A
F:CCAP
|
N/A |
|
UPA Corporation Bhd
KLSE:7757
|
-0.010x |
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. View DPA stock price for real-time trading data and today's change.
| 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.