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 Dillistone Group PLC net asset quality index to measure how much of total assets are equity-financed.

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. Check Dillistone Group PLC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
URU Metals Ltd LSE:URU	0.261x
Westminster Group Plc LSE:WSG	-0.542x
Fletcher King Plc LSE:FLK	-0.091x
Jereissati Participações S.A. SA:IGTI11	0.029x
Macau Property Opportunities Fund Ltd LSE:MPO	-0.003x
Chess Depositary Interests 1:1 Deferred Settlement AU:AIIDA	N/A
Woodbois Ltd LSE:WBI	-0.016x
BP PLC F:BPE	0.103x

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 Dillistone Group PLC market cap and net worth.

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

$46.33K

GBX380.74 Million GBX

Market Cap Rank

#31508 Global

#1209 in UK

Share Price

GBX10.75

Change (1 day)

+2.38%

52-Week Range

GBX8.50 - GBX15.00

All Time High

GBX101.88