Develop North PLC (DVNO) - Cash Flow Conversion Efficiency

Latest as of May 2026: -0.003x

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. Also see DVNO market cap for the company's overall valuation and market capitalisation.

Develop North PLC - Cash Flow Conversion Efficiency Trend (2017–2025)

This chart illustrates how Develop North PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Develop North PLC cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
TARGA EXPLORATION CORP. F:V6Y	N/A
Murray & Roberts Holdings Ltd JSE:MUR	0.535x
ProPhase Labs Inc NASDAQ:PRPH	0.025x
Veg of Lund AB ST:VOLAB	-0.083x
Dianomi PLC LSE:DNM	-0.364x
Kazera Global PLC LSE:KZG	-0.041x
Leyden SAIC y F BA:LEID	-0.062x
Petro Matad Ltd LSE:MATD	-0.050x

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. View current stock price of Develop North PLC for real-time trading data and today's change.

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

LSE:DVNO UK Asset Management

Market Cap

$235.91K

GBX1.94 Billion GBX

Market Cap Rank

#31295 Global

#1014 in UK

Share Price

GBX74.50

Change (1 day)

+0.00%

52-Week Range

GBX67.50 - GBX82.00

All Time High

GBX92.58