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 0.097x 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 ≈ $404.35 USD) by net assets (GBX34.20 Million ≈ $4.16K USD). 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. Read DP Poland Plc (DPP) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Gemfields Plc
LSE:GEM
|
0.044x |
|
NeutriSci International Inc
V:NU
|
0.006x |
|
Hansard Global Plc
LSE:HSD
|
0.442x |
|
Urbanimmersive Inc
V:UI
|
-0.002x |
|
Infinitum Copper Corp
V:INFI
|
-7.611x |
|
GenixPharmaceucticals Corporation
V:GENX
|
0.021x |
|
STRATA Skin Sciences Inc
NASDAQ:SSKN
|
-0.082x |
|
Nicolas Miguet et Associes SA
PA:MLNMA
|
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. For the full company profile with market capitalisation and key ratios, see DP Poland Plc (DPP) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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.