Diploma PLC (DPLM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Diploma PLC (DPLM) has a cash flow conversion efficiency ratio of 0.105x as of March 2026. 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 (GBX111.00 Million ≈ $13.51K USD) by net assets (GBX1.06 Billion ≈ $128.57K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Diploma PLC market cap and net worth for the company's overall valuation and market capitalisation.
Diploma PLC - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how Diploma PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Diploma PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Diploma PLC ranked by their cash flow conversion efficiency. Explore Diploma PLC cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Silitech Technology Corp
TW:3311
|
-0.002x |
|
Buligo Capital Ltd
TA:BLGO
|
-0.137x |
|
CAPRAL LTD.
F:CBZ
|
N/A |
|
Quintain Steel Co Ltd
TW:2017
|
0.005x |
|
Mosa Industrial Corp
TW:4564
|
0.027x |
|
Indonesia Fibreboard Industry PT
JK:IFII
|
0.005x |
|
We&Win Diversification Co Ltd
TWO:4113
|
-0.006x |
|
Winchester Bancorp, Inc. Common Stock
NASDAQ:WSBK
|
0.011x |
Annual Cash Flow Conversion Efficiency for Diploma PLC (1991–2025)
The table below shows the annual cash flow conversion efficiency of Diploma PLC from 1991 to 2025. View DPLM live share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | GBX994.20 Million ≈ $120.97K |
GBX267.60 Million ≈ $32.56K |
0.269x | +21.56% |
| 2024-09-30 | GBX894.70 Million ≈ $108.86K |
GBX198.10 Million ≈ $24.10K |
0.221x | +5.56% |
| 2023-09-30 | GBX902.00 Million ≈ $109.75K |
GBX189.20 Million ≈ $23.02K |
0.210x | +12.13% |
| 2022-09-30 | GBX668.20 Million ≈ $81.30K |
GBX125.00 Million ≈ $15.21K |
0.187x | -12.83% |
| 2021-09-30 | GBX541.00 Million ≈ $65.82K |
GBX116.10 Million ≈ $14.13K |
0.215x | +33.36% |
| 2020-09-30 | GBX530.70 Million ≈ $64.57K |
GBX85.40 Million ≈ $10.39K |
0.161x | -25.70% |
| 2019-09-30 | GBX324.60 Million ≈ $39.49K |
GBX70.30 Million ≈ $8.55K |
0.217x | -2.39% |
| 2018-09-30 | GBX294.30 Million ≈ $35.81K |
GBX65.30 Million ≈ $7.95K |
0.222x | -0.67% |
| 2017-09-30 | GBX266.80 Million ≈ $32.46K |
GBX59.60 Million ≈ $7.25K |
0.223x | -9.04% |
| 2016-09-30 | GBX237.80 Million ≈ $28.93K |
GBX58.40 Million ≈ $7.11K |
0.246x | +3.55% |
| 2015-09-30 | GBX194.80 Million ≈ $23.70K |
GBX46.20 Million ≈ $5.62K |
0.237x | +6.53% |
| 2014-09-30 | GBX187.30 Million ≈ $22.79K |
GBX41.70 Million ≈ $5.07K |
0.223x | -2.94% |
| 2013-09-30 | GBX178.30 Million ≈ $21.69K |
GBX40.90 Million ≈ $4.98K |
0.229x | +5.95% |
| 2012-09-30 | GBX167.20 Million ≈ $20.34K |
GBX36.20 Million ≈ $4.40K |
0.217x | +20.03% |
| 2011-09-30 | GBX151.90 Million ≈ $18.48K |
GBX27.40 Million ≈ $3.33K |
0.180x | +2.49% |
| 2010-09-30 | GBX139.20 Million ≈ $16.94K |
GBX24.50 Million ≈ $2.98K |
0.176x | -18.80% |
| 2009-09-30 | GBX124.10 Million ≈ $15.10K |
GBX26.90 Million ≈ $3.27K |
0.217x | +17.46% |
| 2008-09-30 | GBX110.00 Million ≈ $13.38K |
GBX20.30 Million ≈ $2.47K |
0.185x | +13.80% |
| 2007-09-30 | GBX92.50 Million ≈ $11.25K |
GBX15.00 Million ≈ $1.83K |
0.162x | +3.54% |
| 2006-09-30 | GBX94.50 Million ≈ $11.50K |
GBX14.80 Million ≈ $1.80K |
0.157x | -9.89% |
| 2005-09-30 | GBX77.10 Million ≈ $9.38K |
GBX13.40 Million ≈ $1.63K |
0.174x | +183.73% |
| 2004-09-30 | GBX65.30 Million ≈ $7.95K |
GBX4.00 Million ≈ $486.68 |
0.061x | -37.99% |
| 2003-09-30 | GBX57.70 Million ≈ $7.02K |
GBX5.70 Million ≈ $693.53 |
0.099x | +1.55% |
| 2002-09-30 | GBX51.40 Million ≈ $6.25K |
GBX5.00 Million ≈ $608.36 |
0.097x | +13.49% |
| 2001-09-30 | GBX56.00 Million ≈ $6.81K |
GBX4.80 Million ≈ $584.02 |
0.086x | -29.51% |
| 2000-09-30 | GBX55.10 Million ≈ $6.70K |
GBX6.70 Million ≈ $815.20 |
0.122x | +45.77% |
| 1999-09-30 | GBX97.10 Million ≈ $11.81K |
GBX8.10 Million ≈ $985.54 |
0.083x | +32.84% |
| 1998-09-30 | GBX84.40 Million ≈ $10.27K |
GBX5.30 Million ≈ $644.86 |
0.063x | -48.48% |
| 1997-09-30 | GBX88.60 Million ≈ $10.78K |
GBX10.80 Million ≈ $1.31K |
0.122x | +1.14% |
| 1996-09-30 | GBX83.80 Million ≈ $10.20K |
GBX10.10 Million ≈ $1.23K |
0.121x | +9.32% |
| 1995-09-30 | GBX90.70 Million ≈ $11.04K |
GBX10.00 Million ≈ $1.22K |
0.110x | +238.11% |
| 1994-09-30 | GBX82.80 Million ≈ $10.07K |
GBX2.70 Million ≈ $328.51 |
0.033x | -49.18% |
| 1993-09-30 | GBX74.80 Million ≈ $9.10K |
GBX4.80 Million ≈ $584.02 |
0.064x | -63.18% |
| 1992-09-30 | GBX67.70 Million ≈ $8.24K |
GBX11.80 Million ≈ $1.44K |
0.174x | +880.43% |
| 1991-09-30 | GBX67.50 Million ≈ $8.21K |
GBX1.20 Million ≈ $146.01 |
0.018x | -- |
About Diploma PLC
Diploma PLC, together with its subsidiaries, supplies specialized technical products and services in the United Kingdom, Europe, North America, and internationally. It operates through three business sectors: Controls, Seals, and Life Sciences. The Controls sector offers wire and cabling, interconnect, specialty fasteners, specialty adhesive and industrial automation solutions for various applica… Read more