Develop North PLC
Develop North PLC, an investment company, provides a portfolio of fixed rate loans primarily secured over land and/or property in the United Kingdom. The company also invests in financial assets, comprising loans. It makes investments primarily through senior secured loans; and other loans, such as bridging loans, subordinated loans, selected loan financings, and other debt instruments. The compa… Read more
Develop North PLC (DVNO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of May 2025: 0.023x
Based on the latest financial reports, Develop North PLC (DVNO) has a cash flow conversion efficiency ratio of 0.023x as of May 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 (GBX449.00K) by net assets (GBX19.93 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Develop North PLC - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Develop North 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.
Develop North PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Develop North PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Novonix Limited
BE:GC3
|
-0.046x |
|
Thanh Thai Group JSC
VN:KKC
|
N/A |
|
Wuhan General Gr Chn
PINK:WUHN
|
-0.027x |
|
199290
KO:199290
|
N/A |
|
DOLPHIN CAP INVEST
BE:D5S
|
N/A |
|
Wishbone Gold Plc
LSE:WSBN
|
-0.187x |
|
UCAS3F
SA:UCAS3F
|
N/A |
|
Chesterfield Special Cylinders Holdings Plc
LSE:CSC
|
0.074x |
Annual Cash Flow Conversion Efficiency for Develop North PLC (2017–2024)
The table below shows the annual cash flow conversion efficiency of Develop North PLC from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-11-30 | GBX19.94 Million | GBX1.06 Million | 0.053x | +9.89% |
| 2023-11-30 | GBX20.70 Million | GBX998.00K | 0.048x | +48.57% |
| 2022-11-30 | GBX22.13 Million | GBX718.00K | 0.032x | +7.60% |
| 2021-11-30 | GBX22.58 Million | GBX681.00K | 0.030x | -45.84% |
| 2020-11-30 | GBX22.60 Million | GBX1.26 Million | 0.056x | +7.30% |
| 2019-11-30 | GBX22.65 Million | GBX1.18 Million | 0.052x | -5.28% |
| 2018-11-30 | GBX25.41 Million | GBX1.39 Million | 0.055x | +63.26% |
| 2017-11-30 | GBX22.27 Million | GBX747.00K | 0.034x | -- |