Diploma PLC Cash Flow Conversion Efficiency
Diploma PLC 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 market cap of Diploma PLC for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Diploma PLC (1991–2025)
Cash flow conversion efficiency of Diploma PLC from 1991 to 2025. This chart illustrates how Diploma PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Diploma PLC for real-time trading data and today's change.
Diploma PLC Cash Flow Conversion Ratio Explained
Diploma PLC 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.
Diploma PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Diploma PLC ranked by their cash flow conversion efficiency. Review DPLM free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Abans Holdings Limited
NSE:AHL
|
0.000x |
|
Kt Skylife
KO:053210
|
0.039x |
|
O-TA Precision Industry Co Ltd
TWO:8924
|
0.031x |
|
SDI Ltd
AU:SDI
|
0.029x |
|
Harmony Electronics
TWO:8182
|
-0.019x |
|
RiverNorth Managed Duration Municipal Income Fund II Inc.
NYSE:RMMZ
|
N/A |
|
Xplora Technologies As
OL:XPLRA
|
0.295x |
|
Raj Rayon Industries Limited
NSE:RAJRILTD
|
0.604x |
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. Also see DPLM asset base for a full breakdown of the balance sheet.
| 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