Discoverie Group PLC Cash Flow Conversion Efficiency

Latest as of September 2025: 0.070x

Discoverie Group PLC 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.

Cash Flow Conversion Efficiency of Discoverie Group PLC (1991–2025)

Cash flow conversion efficiency of Discoverie Group PLC from 1991 to 2025. This chart illustrates how Discoverie Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View DSCV stock price and chart for real-time trading data and today's change.

Discoverie Group PLC Cash Flow Conversion Ratio Explained

Discoverie Group PLC cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see DSCV company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Buru Energy Ltd AU:BRU	-0.286x
Electric Royalties Ltd V:ELEC	-0.027x
Akora Resources Ltd AU:AKO	-0.058x
Xin Hwa Holdings Bhd KLSE:5267	0.029x
Zenith Exports Limited NSE:ZENITHEXPO	0.028x
Euroland Corporate SA PA:MLERO	N/A
Beardsell Limited NSE:BEARDSELL	0.049x
Medadvisor Ltd AU:MDR	5.093x

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. Review DSCV FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$9.93 Million

GBX81.58 Billion GBX

Market Cap Rank

#26959 Global

#358 in UK

Share Price

GBX840.00

Change (1 day)

+0.48%

52-Week Range

GBX514.00 - GBX895.00

All Time High

GBX1205.29