Discoverie Group PLC
discoverIE Group plc designs, manufactures, and supplies specialist electronic components for industrial applications in the United Kingdom, Europe, North America, Asia, and internationally. It operates in two segments: Magnetics & Controls; and Sensing & Connectivity. The company offers magnetic and power components, embedded computing and interface controls, and sensing and connectivity compone… Read more
Discoverie Group PLC (DSCV) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.070x
Based on the latest financial reports, Discoverie Group PLC (DSCV) has a cash flow conversion efficiency ratio of 0.070x as of September 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 (GBX22.00 Million) by net assets (GBX313.30 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Discoverie Group PLC - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how Discoverie Group 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.
Discoverie Group PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Discoverie Group PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PETR3F
SA:PETR3F
|
N/A |
|
Vicinity Motor Corp
NASDAQ:VEV
|
0.024x |
|
CRDAX
NMFQS:CRDAX
|
N/A |
|
VIDAVO S.A.
AT:VIDAVO
|
N/A |
|
Darwin AG
XETRA:7V0
|
N/A |
|
Hyflux Ltd
PINK:HYFXF
|
0.110x |
|
Veritas Pharma Inc
PINK:VRTHF
|
0.000x |
|
BURFORD CAP -NPV-
BE:9BF
|
N/A |
Annual Cash Flow Conversion Efficiency for Discoverie Group PLC (1991–2025)
The table below shows the annual cash flow conversion efficiency of Discoverie Group PLC from 1991 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | GBX308.00 Million | GBX46.40 Million | 0.151x | +10.28% |
| 2024-03-31 | GBX301.60 Million | GBX41.20 Million | 0.137x | +14.25% |
| 2023-03-31 | GBX303.60 Million | GBX36.30 Million | 0.120x | +12.37% |
| 2022-03-31 | GBX290.40 Million | GBX30.90 Million | 0.106x | -52.41% |
| 2021-03-31 | GBX208.40 Million | GBX46.60 Million | 0.224x | +19.88% |
| 2020-03-31 | GBX200.50 Million | GBX37.40 Million | 0.187x | +12.17% |
| 2019-03-31 | GBX134.70 Million | GBX22.40 Million | 0.166x | +40.58% |
| 2018-03-31 | GBX126.80 Million | GBX15.00 Million | 0.118x | +1.00% |
| 2017-03-31 | GBX123.80 Million | GBX14.50 Million | 0.117x | +45.55% |
| 2016-03-31 | GBX101.90 Million | GBX8.20 Million | 0.080x | +366.23% |
| 2015-03-31 | GBX92.70 Million | GBX1.60 Million | 0.017x | -79.58% |
| 2014-03-31 | GBX48.50 Million | GBX4.10 Million | 0.085x | +17.67% |
| 2013-03-31 | GBX51.50 Million | GBX3.70 Million | 0.072x | -48.88% |
| 2012-03-31 | GBX49.10 Million | GBX6.90 Million | 0.141x | +1702.29% |
| 2011-03-31 | GBX51.30 Million | GBX400.00K | 0.008x | -73.02% |
| 2010-03-31 | GBX51.90 Million | GBX1.50 Million | 0.029x | +125.66% |
| 2009-03-31 | GBX58.60 Million | GBX-6.60 Million | -0.113x | -931.06% |
| 2008-03-31 | GBX100.70 Million | GBX-1.10 Million | -0.011x | -112.74% |
| 2007-03-31 | GBX75.80 Million | GBX6.50 Million | 0.086x | -44.11% |
| 2006-03-31 | GBX71.70 Million | GBX11.00 Million | 0.153x | +5.93% |
| 2005-03-31 | GBX72.50 Million | GBX10.50 Million | 0.145x | +35.52% |
| 2004-03-31 | GBX72.40 Million | GBX7.74 Million | 0.107x | -26.96% |
| 2003-03-31 | GBX67.96 Million | GBX9.94 Million | 0.146x | +5.23% |
| 2002-03-31 | GBX73.89 Million | GBX10.27 Million | 0.139x | +8.07% |
| 2001-03-31 | GBX63.59 Million | GBX8.18 Million | 0.129x | +127.98% |
| 2000-03-31 | GBX54.08 Million | GBX3.05 Million | 0.056x | -70.13% |
| 1999-03-31 | GBX30.31 Million | GBX5.73 Million | 0.189x | -32.30% |
| 1998-03-31 | GBX24.28 Million | GBX6.78 Million | 0.279x | +271.55% |
| 1997-03-31 | GBX21.29 Million | GBX1.60 Million | 0.075x | -74.68% |
| 1996-03-31 | GBX18.21 Million | GBX5.40 Million | 0.297x | +110.43% |
| 1995-03-31 | GBX17.51 Million | GBX2.47 Million | 0.141x | -65.59% |
| 1994-03-31 | GBX8.11 Million | GBX3.32 Million | 0.410x | +1068.82% |
| 1993-03-31 | GBX7.67 Million | GBX269.00K | 0.035x | -74.68% |
| 1992-03-31 | GBX7.31 Million | GBX1.01 Million | 0.138x | -40.40% |
| 1991-03-31 | GBX7.67 Million | GBX1.78 Million | 0.232x | -- |