Dillistone Group PLC (DSG) - Cash Flow Conversion Efficiency

Latest 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 ≈ $55.48 USD) by net assets (GBX3.29 Million ≈ $400.05 USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See operational self-sufficiency of Dillistone Group PLC to measure how many days the company can operate on defensive assets alone.

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.

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
Novae Group Plc STU:NVAL	0.080x
Tertiary Minerals Plc LSE:TYM	-0.189x
Coro Energy PLC LSE:CORO	-0.278x
Jereissati Participações S.A. SA:IGTI11	0.029x
Woodbois Ltd LSE:WBI	-0.016x
RC365 Holding PLC LSE:RCGH	-4.061x
Macau Property Opportunities Fund Ltd LSE:MPO	-0.003x
Phoenix Global Mining Ltd LSE:PXC	-0.011x

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. For the full company profile with market capitalisation and key ratios, see DSG market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	GBX3.31 Million ≈ $403.34	GBX959.00K ≈ $116.68	0.289x	-12.45%
2023-12-31	GBX3.22 Million ≈ $391.42	GBX1.06 Million ≈ $129.34	0.330x	+0.95%
2022-12-31	GBX3.22 Million ≈ $392.15	GBX1.05 Million ≈ $128.36	0.327x	-3.82%
2021-12-31	GBX3.38 Million ≈ $411.49	GBX1.15 Million ≈ $140.04	0.340x	+84.69%
2020-12-31	GBX3.37 Million ≈ $410.03	GBX621.00K ≈ $75.56	0.184x	+63.07%
2019-12-31	GBX3.99 Million ≈ $485.59	GBX451.00K ≈ $54.87	0.113x	-51.93%
2018-12-31	GBX4.85 Million ≈ $589.98	GBX1.14 Million ≈ $138.71	0.235x	-34.29%
2017-12-31	GBX5.23 Million ≈ $636.58	GBX1.87 Million ≈ $227.77	0.358x	+15.57%
2016-12-31	GBX6.91 Million ≈ $840.26	GBX2.14 Million ≈ $260.13	0.310x	+3.71%
2015-12-31	GBX7.16 Million ≈ $871.04	GBX2.14 Million ≈ $260.01	0.299x	-8.02%
2014-12-31	GBX6.53 Million ≈ $794.03	GBX2.12 Million ≈ $257.70	0.325x	-21.85%
2013-12-31	GBX5.11 Million ≈ $621.74	GBX2.12 Million ≈ $258.19	0.415x	+11.38%
2012-12-31	GBX4.47 Million ≈ $544.36	GBX1.67 Million ≈ $202.95	0.373x	-8.71%
2011-12-31	GBX3.85 Million ≈ $468.07	GBX1.57 Million ≈ $191.15	0.408x	-28.86%
2010-12-31	GBX2.67 Million ≈ $325.35	GBX1.53 Million ≈ $186.77	0.574x	+128.83%
2009-12-31	GBX2.34 Million ≈ $284.22	GBX586.00K ≈ $71.30	0.251x	-62.27%
2008-12-31	GBX2.07 Million ≈ $251.62	GBX1.38 Million ≈ $167.30	0.665x	-18.27%
2007-12-31	GBX1.46 Million ≈ $178.13	GBX1.19 Million ≈ $144.91	0.814x	-25.89%
2006-12-31	GBX757.00K ≈ $92.11	GBX831.00K ≈ $101.11	1.098x	-13.01%
2005-12-31	GBX653.00K ≈ $79.45	GBX824.00K ≈ $100.26	1.262x	+457.22%
2004-12-31	GBX446.00K ≈ $54.27	GBX101.00K ≈ $12.29	0.226x	-80.61%
2003-12-31	GBX316.00K ≈ $38.45	GBX369.00K ≈ $44.90	1.168x	--

About Dillistone Group PLC

LSE:DSG UK Software - Application

Market Cap

$45.25K

GBX371.89 Million GBX

Market Cap Rank

#31437 Global

#1216 in UK

Share Price

GBX10.50

Change (1 day)

+0.00%

52-Week Range

GBX8.50 - GBX15.00

All Time High

GBX101.88