Develop North PLC Cash Flow Conversion Efficiency
Develop North PLC cash flow conversion efficiency. Based on the latest financial reports, Develop North PLC (DVNO) has a cash flow conversion efficiency ratio of -0.003x as of May 2026. 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-68.00K ≈ $-8.27 USD) by net assets (GBX19.47 Million ≈ $2.37K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Develop North PLC (2017–2025)
Cash flow conversion efficiency of Develop North PLC from 2017 to 2025. This chart illustrates how Develop North PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Develop North PLC stock price for real-time trading data and today's change.
Develop North PLC Cash Flow Conversion Ratio Explained
Develop North PLC cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market value of Develop North PLC for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Leyden SAIC y F
BA:LEID
|
-0.062x |
|
Vianet Group Plc
LSE:VNET
|
0.084x |
|
Dianomi PLC
LSE:DNM
|
-0.364x |
|
TARGA EXPLORATION CORP.
F:V6Y
|
N/A |
|
Springer Nature AG & Co KGaA
XETRA:SPG
|
N/A |
|
GEOLOGICA RESOURCE CORP.
F:862
|
0.199x |
|
Europa Oil & Gas Holdings
LSE:EOG
|
-0.080x |
|
Lords Grp Trading Plc
LSE:LORD
|
-0.059x |
Annual Cash Flow Conversion Efficiency for Develop North PLC (2017–2025)
The table below shows the annual cash flow conversion efficiency of Develop North PLC from 2017 to 2025. Review DVNO free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-11-30 | GBX19.35 Million ≈ $2.35K |
GBX575.00K ≈ $69.96 |
0.030x | -43.91% |
| 2024-11-30 | GBX19.94 Million ≈ $2.43K |
GBX1.06 Million ≈ $128.48 |
0.053x | +9.89% |
| 2023-11-30 | GBX20.70 Million ≈ $2.52K |
GBX998.00K ≈ $121.43 |
0.048x | +48.57% |
| 2022-11-30 | GBX22.13 Million ≈ $2.69K |
GBX718.00K ≈ $87.36 |
0.032x | +7.60% |
| 2021-11-30 | GBX22.58 Million ≈ $2.75K |
GBX681.00K ≈ $82.86 |
0.030x | -45.84% |
| 2020-11-30 | GBX22.60 Million ≈ $2.75K |
GBX1.26 Million ≈ $153.06 |
0.056x | +7.30% |
| 2019-11-30 | GBX22.65 Million ≈ $2.76K |
GBX1.18 Million ≈ $142.96 |
0.052x | -5.28% |
| 2018-11-30 | GBX25.41 Million ≈ $3.09K |
GBX1.39 Million ≈ $169.37 |
0.055x | +63.26% |
| 2017-11-30 | GBX22.27 Million ≈ $2.71K |
GBX747.00K ≈ $90.89 |
0.034x | -- |
About 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