Dillistone Group PLC
Dillistone Group Plc, together with its subsidiaries, provides technology solutions and services in the United Kingdom, rest of Europe, the Americas, Australia, and internationally. It offers FileFinder, a solution for executive search firms; GatedTalent that offers career services to executives, and candidate sourcing opportunities to recruiters; ISV.online which offers online skills testing, wo… Read more
Dillistone Group PLC (DSG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.139x
Based on the latest financial reports, Dillistone Group PLC (DSG) has a cash flow conversion efficiency ratio of 0.139x 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 (GBX456.00K) by net assets (GBX3.29 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dillistone Group PLC - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Dillistone 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.
Dillistone Group PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dillistone Group PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BlackRock Latin American Investment Trust plc
LSE:BRLA
|
0.074x |
|
Dandot Cement Company Ltd
KAR:DNCC
|
N/A |
|
ADCapital US Inc
PINK:ADCV
|
0.000x |
|
Nazir Cotton Mills Ltd
KAR:NCML
|
N/A |
|
Union Jack Oil plc
LSE:UJO
|
-0.002x |
|
Secure Logistics Gro
KAR:SLGL
|
N/A |
|
Tuesday Morning Corporation
PINK:TUEMQ
|
0.403x |
|
Livento Group Inc.
NASDAQ:NUGND
|
0.001x |
Annual Cash Flow Conversion Efficiency for Dillistone Group PLC (2003–2024)
The table below shows the annual cash flow conversion efficiency of Dillistone Group PLC from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX3.31 Million | GBX959.00K | 0.289x | -12.45% |
| 2023-12-31 | GBX3.22 Million | GBX1.06 Million | 0.330x | +0.95% |
| 2022-12-31 | GBX3.22 Million | GBX1.05 Million | 0.327x | -3.82% |
| 2021-12-31 | GBX3.38 Million | GBX1.15 Million | 0.340x | +84.69% |
| 2020-12-31 | GBX3.37 Million | GBX621.00K | 0.184x | +63.07% |
| 2019-12-31 | GBX3.99 Million | GBX451.00K | 0.113x | -51.93% |
| 2018-12-31 | GBX4.85 Million | GBX1.14 Million | 0.235x | -34.29% |
| 2017-12-31 | GBX5.23 Million | GBX1.87 Million | 0.358x | +15.57% |
| 2016-12-31 | GBX6.91 Million | GBX2.14 Million | 0.310x | +3.71% |
| 2015-12-31 | GBX7.16 Million | GBX2.14 Million | 0.299x | -8.02% |
| 2014-12-31 | GBX6.53 Million | GBX2.12 Million | 0.325x | -21.85% |
| 2013-12-31 | GBX5.11 Million | GBX2.12 Million | 0.415x | +11.38% |
| 2012-12-31 | GBX4.47 Million | GBX1.67 Million | 0.373x | -8.71% |
| 2011-12-31 | GBX3.85 Million | GBX1.57 Million | 0.408x | -28.86% |
| 2010-12-31 | GBX2.67 Million | GBX1.53 Million | 0.574x | +128.83% |
| 2009-12-31 | GBX2.34 Million | GBX586.00K | 0.251x | -62.27% |
| 2008-12-31 | GBX2.07 Million | GBX1.38 Million | 0.665x | -18.27% |
| 2007-12-31 | GBX1.46 Million | GBX1.19 Million | 0.814x | -25.89% |
| 2006-12-31 | GBX757.00K | GBX831.00K | 1.098x | -13.01% |
| 2005-12-31 | GBX653.00K | GBX824.00K | 1.262x | +457.22% |
| 2004-12-31 | GBX446.00K | GBX101.00K | 0.226x | -80.61% |
| 2003-12-31 | GBX316.00K | GBX369.00K | 1.168x | -- |