Develop North PLC (DVNO) - Cash Flow Conversion Efficiency

Latest 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 ≈ $54.63 USD) by net assets (GBX19.93 Million ≈ $2.42K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Develop North PLC balance sheet quality to measure how much of total assets are equity-financed.

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. Check Develop North PLC cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Manolete Partners PLC LSE:MANO	0.081x
Cirata plc LSE:CRTA	-0.638x
GEOLOGICA RESOURCE CORP. F:862	0.199x
Altitude Group Plc LSE:ALT	-0.066x
Captivision Inc NASDAQ:CAPT	0.085x
Vianet Group Plc LSE:VNET	0.084x
Wyld Networks AB ST:WYLD	-2.557x
Lawfinance Ltd AU:LAW	0.164x

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. For the full company profile with market capitalisation and key ratios, see Develop North PLC market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

LSE:DVNO UK Asset Management

Market Cap

$228.69K

GBX1.88 Billion GBX

Market Cap Rank

#31164 Global

#1011 in UK

Share Price

GBX75.25

Change (1 day)

+0.00%

52-Week Range

GBX67.50 - GBX82.00

All Time High

GBX92.58