daVictus plc (DVT) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read daVictus plc balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Enteq Upstream LSE:NTQ	-0.088x
IMAGIN MEDICAL INC. F:DPD3	N/A
Taiwan Pelican Express Co Ltd TW:2642	0.025x
SCG PACKAGING -FGN- BA 1 F:5Y7A	N/A
Trafalgar New Homes Plc LSE:TRAF	-0.117x
Norofert SA RO:NRF	N/A
Renova Energia S.A SA:RNEW11	0.000x
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. For the full company profile with market capitalisation and key ratios, see daVictus plc market capitalisation.

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

#31325 Global

#1299 in UK

Share Price

GBX3.75

Change (1 day)

+0.00%

52-Week Range

GBX3.75 - GBX3.75

All Time High

GBX13.00