DP Poland Plc
DP Poland Plc, together with its subsidiaries, develops, operates, and sub-franchises Domino's Pizza stores in Poland and Croatia. It operates through two segments: Corporate Store Sales and Commissary Operations. The company engages in the operation of pizza delivery restaurants. DP Poland Plc was incorporated in 2010 and is headquartered in Warsaw, Poland.
DP Poland Plc (DPP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.097x
Based on the latest financial reports, DP Poland Plc (DPP) has a cash flow conversion efficiency ratio of 0.097x as of June 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 (GBX3.32 Million) by net assets (GBX34.20 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
DP Poland Plc - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how DP Poland Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
DP Poland Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DP Poland Plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Solution Advanced Technology Co. Ltd.
KO:351320
|
N/A |
|
ROCTOOL EO-20
F:4CP
|
N/A |
|
Yangtze River Port and Logistics Ltd
PINK:YRIV
|
0.000x |
|
Braemar Plc
LSE:BMS
|
0.012x |
|
Music Licensing Inc.
PINK:SONG
|
-0.002x |
|
Transnational Group Inc
PINK:TAMG
|
-0.343x |
|
Woodpecker.co. S.A.
WAR:WPR
|
0.072x |
|
Petrolimex Petrochemical JSC
VN:PLC
|
N/A |
Annual Cash Flow Conversion Efficiency for DP Poland Plc (2010–2024)
The table below shows the annual cash flow conversion efficiency of DP Poland Plc from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX31.39 Million | GBX5.36 Million | 0.171x | +23.84% |
| 2023-12-31 | GBX15.75 Million | GBX2.17 Million | 0.138x | +266.22% |
| 2022-12-31 | GBX18.94 Million | GBX713.64K | 0.038x | +47.73% |
| 2021-12-31 | GBX16.27 Million | GBX414.83K | 0.026x | +104.69% |
| 2020-12-31 | GBX-3.10 Million | GBX1.69 Million | -0.544x | -184.59% |
| 2019-12-31 | GBX11.62 Million | GBX-2.22 Million | -0.191x | -139.22% |
| 2018-12-31 | GBX10.69 Million | GBX-853.96K | -0.080x | +46.60% |
| 2017-12-31 | GBX14.50 Million | GBX-2.17 Million | -0.150x | -5.66% |
| 2016-12-31 | GBX11.21 Million | GBX-1.59 Million | -0.142x | +27.06% |
| 2015-12-31 | GBX9.68 Million | GBX-1.88 Million | -0.194x | +47.44% |
| 2014-12-31 | GBX6.67 Million | GBX-2.46 Million | -0.369x | -34.65% |
| 2013-12-31 | GBX10.67 Million | GBX-2.93 Million | -0.274x | -64.35% |
| 2012-12-31 | GBX13.82 Million | GBX-2.31 Million | -0.167x | +66.59% |
| 2011-12-31 | GBX4.00 Million | GBX-2.00 Million | -0.499x | -678.32% |
| 2010-12-31 | GBX5.70 Million | GBX-366.00K | -0.064x | -- |