Dillistone Group PLC (DSG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Dillistone Group PLC (DSG) has a cash flow conversion efficiency ratio of 0.156x as of December 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 (GBX471.00K ≈ $57.31 USD) by net assets (GBX3.01 Million ≈ $366.72 USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Dillistone Group PLC stock valuation for the company's overall valuation and market capitalisation.
Dillistone Group PLC - Cash Flow Conversion Efficiency Trend (2003–2025)
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. Explore Dillistone Group PLC (DSG) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mercantile Ports & Logistics Ltd
LSE:MPL
|
-0.010x |
|
Fadel Partners Inc
LSE:FADL
|
N/A |
|
Europlasma SA
PA:ALEUP
|
0.657x |
|
Nanoco Group plc
LSE:NANO
|
-0.051x |
|
Philipp Holzmann AG
DU:HOZ
|
N/A |
|
Harmony Energy Income Trust PLC
LSE:HEIT
|
0.003x |
|
Bisichi Mining PLC
LSE:BISI
|
0.027x |
|
MOLECULE HOLDINGS
F:ERV2
|
N/A |
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. View Dillistone Group PLC (DSG) stock price for real-time trading data and today's change.
| 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