Discoverie Group PLC (DSCV) - Cash Flow Conversion Efficiency
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 ≈ $2.68K USD) by net assets (GBX313.30 Million ≈ $38.12K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of Discoverie Group PLC to measure how much of total assets are equity-financed.
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. Check how high is Discoverie Group PLC's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Tinybeans Group Ltd
AU:TNY
|
-0.191x |
|
Thai Wire Products Public Company Limited
BK:TWP
|
-0.050x |
|
In8bio Inc
NASDAQ:INAB
|
-0.217x |
|
Kangyue Technology Co Ltd
SHE:300391
|
0.033x |
|
Takuni Group Public Company Limited
BK:TAKUNI
|
0.475x |
|
Castle Peak Holdings Public Company Limited
BK:CPH
|
0.145x |
|
Qwamplify SA
PA:ALQWA
|
-0.044x |
|
Mydas Real Estate Investments Ltd
TA:MYDS
|
-0.209x |
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. For the full company profile with market capitalisation and key ratios, see market value of Discoverie Group PLC.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | GBX308.00 Million ≈ $37.47K |
GBX46.40 Million ≈ $5.65K |
0.151x | +10.28% |
| 2024-03-31 | GBX301.60 Million ≈ $36.70K |
GBX41.20 Million ≈ $5.01K |
0.137x | +14.25% |
| 2023-03-31 | GBX303.60 Million ≈ $36.94K |
GBX36.30 Million ≈ $4.42K |
0.120x | +12.37% |
| 2022-03-31 | GBX290.40 Million ≈ $35.33K |
GBX30.90 Million ≈ $3.76K |
0.106x | -52.41% |
| 2021-03-31 | GBX208.40 Million ≈ $25.36K |
GBX46.60 Million ≈ $5.67K |
0.224x | +19.88% |
| 2020-03-31 | GBX200.50 Million ≈ $24.40K |
GBX37.40 Million ≈ $4.55K |
0.187x | +12.17% |
| 2019-03-31 | GBX134.70 Million ≈ $16.39K |
GBX22.40 Million ≈ $2.73K |
0.166x | +40.58% |
| 2018-03-31 | GBX126.80 Million ≈ $15.43K |
GBX15.00 Million ≈ $1.83K |
0.118x | +1.00% |
| 2017-03-31 | GBX123.80 Million ≈ $15.06K |
GBX14.50 Million ≈ $1.76K |
0.117x | +45.55% |
| 2016-03-31 | GBX101.90 Million ≈ $12.40K |
GBX8.20 Million ≈ $997.70 |
0.080x | +366.23% |
| 2015-03-31 | GBX92.70 Million ≈ $11.28K |
GBX1.60 Million ≈ $194.67 |
0.017x | -79.58% |
| 2014-03-31 | GBX48.50 Million ≈ $5.90K |
GBX4.10 Million ≈ $498.85 |
0.085x | +17.67% |
| 2013-03-31 | GBX51.50 Million ≈ $6.27K |
GBX3.70 Million ≈ $450.18 |
0.072x | -48.88% |
| 2012-03-31 | GBX49.10 Million ≈ $5.97K |
GBX6.90 Million ≈ $839.53 |
0.141x | +1702.29% |
| 2011-03-31 | GBX51.30 Million ≈ $6.24K |
GBX400.00K ≈ $48.67 |
0.008x | -73.02% |
| 2010-03-31 | GBX51.90 Million ≈ $6.31K |
GBX1.50 Million ≈ $182.51 |
0.029x | +125.66% |
| 2009-03-31 | GBX58.60 Million ≈ $7.13K |
GBX-6.60 Million ≈ $-803.03 |
-0.113x | -931.06% |
| 2008-03-31 | GBX100.70 Million ≈ $12.25K |
GBX-1.10 Million ≈ $-133.84 |
-0.011x | -112.74% |
| 2007-03-31 | GBX75.80 Million ≈ $9.22K |
GBX6.50 Million ≈ $790.86 |
0.086x | -44.11% |
| 2006-03-31 | GBX71.70 Million ≈ $8.72K |
GBX11.00 Million ≈ $1.34K |
0.153x | +5.93% |
| 2005-03-31 | GBX72.50 Million ≈ $8.82K |
GBX10.50 Million ≈ $1.28K |
0.145x | +35.52% |
| 2004-03-31 | GBX72.40 Million ≈ $8.81K |
GBX7.74 Million ≈ $941.37 |
0.107x | -26.96% |
| 2003-03-31 | GBX67.96 Million ≈ $8.27K |
GBX9.94 Million ≈ $1.21K |
0.146x | +5.23% |
| 2002-03-31 | GBX73.89 Million ≈ $8.99K |
GBX10.27 Million ≈ $1.25K |
0.139x | +8.07% |
| 2001-03-31 | GBX63.59 Million ≈ $7.74K |
GBX8.18 Million ≈ $995.39 |
0.129x | +127.98% |
| 2000-03-31 | GBX54.08 Million ≈ $6.58K |
GBX3.05 Million ≈ $371.34 |
0.056x | -70.13% |
| 1999-03-31 | GBX30.31 Million ≈ $3.69K |
GBX5.73 Million ≈ $696.81 |
0.189x | -32.30% |
| 1998-03-31 | GBX24.28 Million ≈ $2.95K |
GBX6.78 Million ≈ $824.44 |
0.279x | +271.55% |
| 1997-03-31 | GBX21.29 Million ≈ $2.59K |
GBX1.60 Million ≈ $194.55 |
0.075x | -74.68% |
| 1996-03-31 | GBX18.21 Million ≈ $2.22K |
GBX5.40 Million ≈ $657.39 |
0.297x | +110.43% |
| 1995-03-31 | GBX17.51 Million ≈ $2.13K |
GBX2.47 Million ≈ $300.41 |
0.141x | -65.59% |
| 1994-03-31 | GBX8.11 Million ≈ $987.00 |
GBX3.32 Million ≈ $404.43 |
0.410x | +1068.82% |
| 1993-03-31 | GBX7.67 Million ≈ $933.58 |
GBX269.00K ≈ $32.73 |
0.035x | -74.68% |
| 1992-03-31 | GBX7.31 Million ≈ $889.17 |
GBX1.01 Million ≈ $123.13 |
0.138x | -40.40% |
| 1991-03-31 | GBX7.67 Million ≈ $932.61 |
GBX1.78 Million ≈ $216.70 |
0.232x | -- |
About 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