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.

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. Read DSG liabilities breakdown for a breakdown of total debt and financial obligations.

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
Litigation Capital Management Limited LSE:LIT	-0.088x
First Class Metals PLC LSE:FCM	-0.318x
MyHealthChecked Plc LSE:MHC	-0.067x
Trakm8 Holdings PLC LSE:TRAK	-0.013x
Kasikornbank Public Company Limited F:TFBF	0.054x
Selina Hospitality PLC NASDAQ:SLNAF	-0.016x
NANOSPHERE HEA.SCIENCES F:2CG	N/A
Sporttotal AG F:WIG1	0.078x

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

$54.94K

GBX451.58 Million GBX

Market Cap Rank

#31099 Global

#1189 in UK

Share Price

GBX12.75

Change (1 day)

+0.00%

52-Week Range

GBX8.50 - GBX15.00

All Time High

GBX101.88