daVictus plc
daVictus plc engages in the provision of managed restaurant franchise business in Malaysia and Thailand. The company was incorporated in 2015 and is headquartered in Subang Jaya, Malaysia.
daVictus plc (DVT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.067x
Based on the latest financial reports, daVictus plc (DVT) has a cash flow conversion efficiency ratio of 0.067x as of June 2024.
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 (GBX23.49K) by net assets (GBX350.47K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
daVictus plc - Cash Flow Conversion Efficiency Trend (2015–2023)
This chart illustrates how daVictus 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.
daVictus plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of daVictus plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Myrexis Inc Cmn Stk
PINK:MYRX
|
-0.261x |
|
Atlantic Energy Solutions Inc
PINK:AESO
|
-278.821x |
|
WEST WITS MIN
BE:4W3
|
N/A |
|
Egyptian Gulf Bank
EGX:EGBE
|
N/A |
|
The Income & Growth VCT
LSE:IGV
|
-0.017x |
|
Us1 Critical Minerals Limited
AU:USC
|
-1.463x |
|
Armadale Capital Plc
LSE:ACP
|
-0.001x |
|
SOLA
JK:SOLA
|
N/A |
Annual Cash Flow Conversion Efficiency for daVictus plc (2015–2023)
The table below shows the annual cash flow conversion efficiency of daVictus plc from 2015 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | GBX306.16K | GBX-97.11K | -0.317x | -134.69% |
| 2022-12-31 | GBX215.76K | GBX197.28K | 0.914x | +115.86% |
| 2021-12-31 | GBX-12.87K | GBX74.18K | -5.763x | -183.81% |
| 2020-12-31 | GBX-30.76K | GBX-211.51K | 6.876x | +347.86% |
| 2019-12-31 | GBX86.17K | GBX-239.08K | -2.774x | -601.86% |
| 2018-12-31 | GBX325.74K | GBX-128.76K | -0.395x | -24.90% |
| 2017-12-31 | GBX467.12K | GBX-147.83K | -0.316x | +38.23% |
| 2016-12-31 | GBX608.87K | GBX-311.93K | -0.512x | -145.12% |
| 2015-12-31 | GBX-96.22K | GBX-109.25K | 1.135x | -- |