DP Poland Plc (DPP) - Cash Flow Conversion Efficiency
Based on the latest financial reports, DP Poland Plc (DPP) has a cash flow conversion efficiency ratio of 0.072x 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 (GBX2.17 Million ≈ $264.32 USD) by net assets (GBX30.25 Million ≈ $3.68K 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 DP Poland Plc stock valuation for the company's overall valuation and market capitalisation.
DP Poland Plc - Cash Flow Conversion Efficiency Trend (2010–2025)
This chart illustrates how DP Poland Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. See DPP operating cash to total liabilities to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Frenkel Topping Group
LSE:FEN
|
0.040x |
|
Hanstone Gold Corp
V:HANS
|
0.486x |
|
BLUEBIRD MERCH.VENT. LTD.
F:09D
|
N/A |
|
Shanti Overseas (India) Limited
NSE:SHANTI
|
-0.015x |
|
Norrland Gold Corp
V:NORR
|
-0.074x |
|
National World PLC
LSE:NWOR
|
0.024x |
|
REVITALIST L.A.W. LTD
F:4DO
|
N/A |
|
Brain+ ApS
CO:BRAINP
|
-0.964x |
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. View DPP share price today for real-time trading data and today's change.
| 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
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.