DP Poland Plc Cash Flow Conversion Efficiency

Latest as of June 2026: 0.041x

DP Poland Plc cash flow conversion efficiency. Based on the latest financial reports, DP Poland Plc (DPP) has a cash flow conversion efficiency ratio of 0.041x as of June 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 (GBX1.23 Million ≈ $149.43 USD) by net assets (GBX29.95 Million ≈ $3.64K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of DP Poland Plc (2010–2025)

Cash flow conversion efficiency of DP Poland Plc from 2010 to 2025. This chart illustrates how DP Poland Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View DP Poland Plc (DPP) share price today for real-time trading data and today's change.

DP Poland Plc Cash Flow Conversion Ratio Explained

DP Poland 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.

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. Also see how much is DP Poland Plc worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Infinitum Copper Corp V:INFI	-0.132x
Maven Income And Growth Vct 5 Plc LSE:MIG5	-0.005x
Thunder Power Holdings, Inc. NASDAQ:AIEV	-0.049x
Augmentum Fintech PLC LSE:AUGM	-0.009x
Bridge Saas Ltd AU:BGE	0.026x
Works co uk PLC LSE:WRKS	0.520x
Diagonal Bio AB ST:DIABIO	-0.084x
Silver Spruce Resources Inc V:SSE	0.000x

Annual Cash Flow Conversion Efficiency for DP Poland Plc (2010–2025)

The table below shows the annual cash flow conversion efficiency of DP Poland Plc from 2010 to 2025. Review DP Poland Plc (DPP) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	GBX30.25 Million ≈ $3.68K	GBX3.83 Million ≈ $466.50	0.127x	-25.83%
2024-12-31	GBX31.39 Million ≈ $3.82K	GBX5.36 Million ≈ $652.50	0.171x	+23.84%
2023-12-31	GBX15.75 Million ≈ $1.92K	GBX2.17 Million ≈ $264.48	0.138x	+266.22%
2022-12-31	GBX18.94 Million ≈ $2.30K	GBX713.64K ≈ $86.83	0.038x	+47.73%
2021-12-31	GBX16.27 Million ≈ $1.98K	GBX414.83K ≈ $50.47	0.026x	+104.69%
2020-12-31	GBX-3.10 Million ≈ $-377.07	GBX1.69 Million ≈ $205.05	-0.544x	-184.59%
2019-12-31	GBX11.62 Million ≈ $1.41K	GBX-2.22 Million ≈ $-270.20	-0.191x	-139.22%
2018-12-31	GBX10.69 Million ≈ $1.30K	GBX-853.96K ≈ $-103.90	-0.080x	+46.60%
2017-12-31	GBX14.50 Million ≈ $1.76K	GBX-2.17 Million ≈ $-263.87	-0.150x	-5.66%
2016-12-31	GBX11.21 Million ≈ $1.36K	GBX-1.59 Million ≈ $-193.10	-0.142x	+27.06%
2015-12-31	GBX9.68 Million ≈ $1.18K	GBX-1.88 Million ≈ $-228.52	-0.194x	+47.44%
2014-12-31	GBX6.67 Million ≈ $811.30	GBX-2.46 Million ≈ $-299.59	-0.369x	-34.65%
2013-12-31	GBX10.67 Million ≈ $1.30K	GBX-2.93 Million ≈ $-356.06	-0.274x	-64.35%
2012-12-31	GBX13.82 Million ≈ $1.68K	GBX-2.31 Million ≈ $-280.66	-0.167x	+66.59%
2011-12-31	GBX4.00 Million ≈ $486.20	GBX-2.00 Million ≈ $-242.86	-0.499x	-678.32%
2010-12-31	GBX5.70 Million ≈ $693.89	GBX-366.00K ≈ $-44.53	-0.064x	--

About DP Poland Plc

LSE:DPP UK Restaurants

Market Cap

$707.51K

GBX5.81 Billion GBX

Market Cap Rank

#30882 Global

#865 in UK

Share Price

GBX6.16

Change (1 day)

-0.65%

52-Week Range

GBX6.00 - GBX8.25

All Time High

GBX59.25