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. See DPP equity financing ratio to measure how much of total assets are equity-financed.
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. Check DPP capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 |
|---|---|
|
ENGAGE XR HLDGS EO-001
F:6VR
|
N/A |
|
NewGenIvf Group Limited Class A Ordinary Shares
NASDAQ:NIVF
|
-0.221x |
|
Intercede Group
LSE:IGP
|
0.100x |
|
Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG
XETRA:EFF
|
0.000x |
|
Europejskie Centrum Odszkodowań SA
WAR:EUC
|
0.002x |
|
SolarWorld Aktiengesellschaft
HM:SWVK
|
N/A |
|
CIMG Inc
NASDAQ:IMG
|
-0.039x |
|
AI Era Corp.
NASDAQ:ABQQD
|
0.222x |
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. For the full company profile with market capitalisation and key ratios, see DP Poland Plc market cap and net worth.
| 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.