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 operational self-sufficiency of DP Aircraft I Limited to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Heartbeam Inc
NASDAQ:BEAT
|
-1.116x |
|
Tela Bio Inc
NASDAQ:TELA
|
2.148x |
|
Kentucky First Federal Bancorp
NASDAQ:KFFB
|
0.018x |
|
Altustfi
WAR:ALI
|
0.007x |
|
VirTra Inc
NASDAQ:VTSI
|
-0.039x |
|
Ibase Gaming
TWO:6441
|
-0.013x |
|
CORESTATE Capital Holding S.A
F:CCAP
|
N/A |
|
Satria Mega Kencana Tbk PT
JK:SOTS
|
-0.009x |
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 capitalisation.
| 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.