DSW Capital PLC
DSW Capital plc provides professional services in the United Kingdom. It offers asset based lending risk management, business planning and recovery, corporate finance advice, debt and tax advisory, DSW venture, financial due diligence, equity finance, and R and D tax services. It also provides legal services to professionals. The company was founded in 2002 and is headquartered in Warrington, the… Read more
DSW Capital PLC (DSW) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.032x
Based on the latest financial reports, DSW Capital PLC (DSW) has a cash flow conversion efficiency ratio of -0.032x as of September 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 (GBX-329.00K) by net assets (GBX10.24 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
DSW Capital PLC - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how DSW Capital PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
DSW Capital PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DSW Capital PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kafr El Zayat Pesticides
EGX:KZPC
|
N/A |
|
Video Display Corporation
PINK:VIDE
|
-0.256x |
|
Rainy Mountain Royalty Corp
PINK:RMNXF
|
-0.024x |
|
North Bangkok Power Plant
BK:EGATIF
|
-0.027x |
|
Great Southern Copper PLC
LSE:GSCU
|
-0.536x |
|
QUESTERRE ENERGY-A
MU:QE1
|
0.022x |
|
LIVE MOTION GAMES ZY -10
F:4YM
|
N/A |
|
ZHUGUANG HOLDINGS
BE:NA7
|
N/A |
Annual Cash Flow Conversion Efficiency for DSW Capital PLC (2019–2025)
The table below shows the annual cash flow conversion efficiency of DSW Capital PLC from 2019 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | GBX10.02 Million | GBX1.41 Million | 0.141x | +785.78% |
| 2024-03-31 | GBX7.59 Million | GBX-156.00K | -0.021x | -114.15% |
| 2023-03-31 | GBX7.89 Million | GBX1.15 Million | 0.145x | +24.21% |
| 2022-03-31 | GBX7.99 Million | GBX934.00K | 0.117x | -68.10% |
| 2021-03-31 | GBX2.21 Million | GBX811.00K | 0.367x | -31.57% |
| 2020-03-31 | GBX1.33 Million | GBX711.00K | 0.536x | +8.05% |
| 2019-03-31 | GBX1.46 Million | GBX724.00K | 0.496x | -- |