daVictus plc Cash Flow Conversion Efficiency

Latest as of June 2024: 0.067x

daVictus plc cash flow conversion efficiency. 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 ≈ $2.86 USD) by net assets (GBX350.47K ≈ $42.64 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 daVictus plc (2015–2023)

Cash flow conversion efficiency of daVictus plc from 2015 to 2023. This chart illustrates how daVictus plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View DVT stock price and chart for real-time trading data and today's change.

daVictus plc Cash Flow Conversion Ratio Explained

daVictus 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.

daVictus plc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of daVictus plc ranked by their cash flow conversion efficiency. Also see daVictus plc market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Enteq Upstream LSE:NTQ	-0.088x
Litigation Capital Management Limited LSE:LIT	-0.088x
Secure Property Development & Investment Plc LSE:SPDI	-3.695x
IMAGIN MEDICAL INC. F:DPD3	N/A
Renova Energia S.A SA:RNEW11	0.000x
SRI TRANG AGR.-FOR- BA 1 F:YTAA	0.056x
Harrison Global Holdings Inc. NASDAQ:BLMZF	-0.086x
Totally PLC LSE:TLY	0.004x

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. Review DVT FCF generation index 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
2023-12-31	GBX306.16K ≈ $37.25	GBX-97.11K ≈ $-11.81	-0.317x	-134.69%
2022-12-31	GBX215.76K ≈ $26.25	GBX197.28K ≈ $24.00	0.914x	+115.86%
2021-12-31	GBX-12.87K ≈ $-1.57	GBX74.18K ≈ $9.03	-5.763x	-183.81%
2020-12-31	GBX-30.76K ≈ $-3.74	GBX-211.51K ≈ $-25.74	6.876x	+347.86%
2019-12-31	GBX86.17K ≈ $10.48	GBX-239.08K ≈ $-29.09	-2.774x	-601.86%
2018-12-31	GBX325.74K ≈ $39.63	GBX-128.76K ≈ $-15.67	-0.395x	-24.90%
2017-12-31	GBX467.12K ≈ $56.83	GBX-147.83K ≈ $-17.99	-0.316x	+38.23%
2016-12-31	GBX608.87K ≈ $74.08	GBX-311.93K ≈ $-37.95	-0.512x	-145.12%
2015-12-31	GBX-96.22K ≈ $-11.71	GBX-109.25K ≈ $-13.29	1.135x	--

About daVictus plc

LSE:DVT UK Restaurants

Market Cap

$6.09K

GBX50.06 Million GBX

Market Cap Rank

#31908 Global

#1308 in UK

Share Price

GBX3.75

Change (1 day)

+0.00%

52-Week Range

GBX3.75 - GBX3.75

All Time High

GBX13.00