Dillistone Group PLC Cash Flow Conversion Efficiency
Dillistone Group PLC cash flow conversion efficiency. Based on the latest financial reports, Dillistone Group PLC (DSG) has a cash flow conversion efficiency ratio of -0.044x as of June 2026. 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 (GBX-175.00K ≈ $-21.29 USD) by net assets (GBX4.01 Million ≈ $487.78 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 Dillistone Group PLC (2003–2025)
Cash flow conversion efficiency of Dillistone Group PLC from 2003 to 2025. This chart illustrates how Dillistone Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Dillistone Group PLC stock quote for real-time trading data and today's change.
Dillistone Group PLC Cash Flow Conversion Ratio Explained
Dillistone 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.
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. Also see how much is Dillistone Group PLC worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Goldstone Resources Ltd
LSE:GRL
|
0.097x |
|
Eneraqua Technologies PLC
LSE:ETP
|
0.014x |
|
Transense Technologies PLC
LSE:TRT
|
0.056x |
|
Novo Integrated Sciences Inc
NASDAQ:NVOS
|
-0.037x |
|
Heavitree Brewery A
LSE:HVTA
|
0.010x |
|
Tower Resources plc
LSE:TRP
|
0.068x |
|
Tekcapital plc
LSE:TEK
|
-0.012x |
|
abrdn Property Income Trust Ltd.
LSE:API
|
0.916x |
Annual Cash Flow Conversion Efficiency for Dillistone Group PLC (2003–2025)
The table below shows the annual cash flow conversion efficiency of Dillistone Group PLC from 2003 to 2025. Review how much free cash does Dillistone Group PLC generate 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 |
|---|---|---|---|---|
| 2025-12-31 | GBX3.01 Million ≈ $366.72 |
GBX927.00K ≈ $112.79 |
0.308x | +6.32% |
| 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
Dillistone Group Plc, together with its subsidiaries, provides software and services in the United Kingdom, Europe, the Americas, Australia, and internationally. It operates through Ikiru People and Central segments. The company offers Talentis Global, an executive search, recruiting, and candidate sourcing software; FileFinder, an executive search CRM; GatedTalent, which provides career services… Read more