Discoverie Group PLC (DSCV) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read DSCV liabilities breakdown for a breakdown of total debt and financial obligations.

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
PLAYWITH Inc KQ:023770	0.105x
PLENUM AG NA O.N. F:PLEK	N/A
Bergenbio ASA OL:BGBIO	-2.287x
AHT Syngas Technology NV F:3SQ1	0.008x
Encres Dubuit SA PA:ALDUB	0.056x
Ssif Broker Cl RO:BRK	2.864x
Agroz Inc. Ordinary Shares NASDAQ:AGRZ	N/A
Genuit Group plc LSE:GEN	0.035x

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 DSCV company net worth.

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

LSE:DSCV UK Electronic Components

Market Cap

$7.73 Million

GBX63.52 Billion GBX

Market Cap Rank

#27472 Global

#386 in UK

Share Price

GBX654.00

Change (1 day)

+1.24%

52-Week Range

GBX514.00 - GBX738.00

All Time High

GBX1205.29