Dewhurst plc Cash Flow Conversion Efficiency
Dewhurst plc cash flow conversion efficiency. Based on the latest financial reports, Dewhurst plc (DWHA) has a cash flow conversion efficiency ratio of 0.060x as of September 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 (GBX3.69 Million ≈ $449.45 USD) by net assets (GBX61.30 Million ≈ $7.46K 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 Dewhurst plc (1991–2024)
Cash flow conversion efficiency of Dewhurst plc from 1991 to 2024. This chart illustrates how Dewhurst plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Dewhurst plc stock price today for real-time trading data and today's change.
Dewhurst plc Cash Flow Conversion Ratio Explained
Dewhurst 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.
Dewhurst plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dewhurst plc ranked by their cash flow conversion efficiency. Also see Dewhurst plc (DWHA) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AA Mission Acquisition Corp.
NYSE:AAM
|
0.000x |
|
SHF Holdings Inc
NASDAQ:SHFS
|
-406.953x |
|
Tortilla Mexican Grill PLC
LSE:MEX
|
-0.810x |
|
Cordel Group PLC
LSE:CRDL
|
-0.209x |
|
Sanco Industries Limited
NSE:SANCO
|
0.025x |
|
Desarrolladora Homex S.A.B. de C.V
MX:HOMEX
|
-0.024x |
|
GO.D.M Investments Ltd
TA:GODM
|
-0.255x |
|
Windar Photonics Plc
LSE:WPHO
|
-0.022x |
Annual Cash Flow Conversion Efficiency for Dewhurst plc (1991–2024)
The table below shows the annual cash flow conversion efficiency of Dewhurst plc from 1991 to 2024. Review Dewhurst plc free cash flow efficiency 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 |
|---|---|---|---|---|
| 2024-09-30 | GBX61.30 Million ≈ $7.46K |
GBX3.65 Million ≈ $443.49 |
0.059x | -43.70% |
| 2023-09-30 | GBX60.32 Million ≈ $7.34K |
GBX6.37 Million ≈ $775.04 |
0.106x | +96.98% |
| 2022-09-30 | GBX61.53 Million ≈ $7.49K |
GBX3.30 Million ≈ $401.39 |
0.054x | -48.62% |
| 2021-09-30 | GBX52.73 Million ≈ $6.42K |
GBX5.50 Million ≈ $669.43 |
0.104x | -51.77% |
| 2020-09-30 | GBX42.83 Million ≈ $5.21K |
GBX9.27 Million ≈ $1.13K |
0.216x | +43.67% |
| 2019-09-30 | GBX42.68 Million ≈ $5.19K |
GBX6.43 Million ≈ $781.98 |
0.151x | +72.16% |
| 2018-09-30 | GBX37.01 Million ≈ $4.50K |
GBX3.24 Million ≈ $393.85 |
0.087x | -38.46% |
| 2017-09-30 | GBX31.23 Million ≈ $3.80K |
GBX4.44 Million ≈ $540.10 |
0.142x | +25.48% |
| 2016-09-30 | GBX24.58 Million ≈ $2.99K |
GBX2.78 Million ≈ $338.73 |
0.113x | -22.94% |
| 2015-09-30 | GBX24.34 Million ≈ $2.96K |
GBX3.58 Million ≈ $435.22 |
0.147x | -15.47% |
| 2014-09-30 | GBX22.45 Million ≈ $2.73K |
GBX3.90 Million ≈ $474.88 |
0.174x | +29.16% |
| 2013-09-30 | GBX21.87 Million ≈ $2.66K |
GBX2.94 Million ≈ $358.20 |
0.135x | -27.61% |
| 2012-09-30 | GBX21.56 Million ≈ $2.62K |
GBX4.01 Million ≈ $487.90 |
0.186x | +39.45% |
| 2011-09-30 | GBX21.75 Million ≈ $2.65K |
GBX2.90 Million ≈ $352.97 |
0.133x | -19.29% |
| 2010-09-30 | GBX21.09 Million ≈ $2.57K |
GBX3.48 Million ≈ $423.90 |
0.165x | +2.53% |
| 2009-09-30 | GBX19.48 Million ≈ $2.37K |
GBX3.14 Million ≈ $381.93 |
0.161x | -5.92% |
| 2008-09-30 | GBX17.88 Million ≈ $2.18K |
GBX3.06 Million ≈ $372.68 |
0.171x | +33.77% |
| 2007-09-30 | GBX17.35 Million ≈ $2.11K |
GBX2.22 Million ≈ $270.23 |
0.128x | -52.64% |
| 2006-09-30 | GBX13.93 Million ≈ $1.70K |
GBX3.77 Million ≈ $458.33 |
0.270x | +28.63% |
| 2005-09-30 | GBX11.20 Million ≈ $1.36K |
GBX2.35 Million ≈ $286.54 |
0.210x | +10.19% |
| 2004-09-30 | GBX13.25 Million ≈ $1.61K |
GBX2.53 Million ≈ $307.46 |
0.191x | -23.98% |
| 2003-09-30 | GBX11.71 Million ≈ $1.43K |
GBX2.94 Million ≈ $357.71 |
0.251x | +151.54% |
| 2002-09-30 | GBX10.06 Million ≈ $1.22K |
GBX1.00 Million ≈ $122.16 |
0.100x | +29.35% |
| 2001-09-30 | GBX9.59 Million ≈ $1.17K |
GBX740.00K ≈ $90.04 |
0.077x | -36.64% |
| 2000-09-30 | GBX9.49 Million ≈ $1.15K |
GBX1.16 Million ≈ $140.53 |
0.122x | +2.86% |
| 1999-09-30 | GBX8.49 Million ≈ $1.03K |
GBX1.00 Million ≈ $122.28 |
0.118x | +138.40% |
| 1998-09-30 | GBX7.70 Million ≈ $936.26 |
GBX382.00K ≈ $46.48 |
0.050x | -34.92% |
| 1997-09-30 | GBX7.30 Million ≈ $888.44 |
GBX557.00K ≈ $67.77 |
0.076x | +116.81% |
| 1996-09-30 | GBX6.93 Million ≈ $843.79 |
GBX244.00K ≈ $29.69 |
0.035x | -77.45% |
| 1995-09-30 | GBX6.73 Million ≈ $818.72 |
GBX1.05 Million ≈ $127.75 |
0.156x | -22.04% |
| 1994-09-30 | GBX5.96 Million ≈ $725.77 |
GBX1.19 Million ≈ $145.28 |
0.200x | -27.64% |
| 1993-09-30 | GBX5.31 Million ≈ $645.71 |
GBX1.47 Million ≈ $178.61 |
0.277x | +267.49% |
| 1992-09-30 | GBX4.89 Million ≈ $594.85 |
GBX368.00K ≈ $44.77 |
0.075x | +656.28% |
| 1991-09-30 | GBX4.58 Million ≈ $557.50 |
GBX-62.00K ≈ $-7.54 |
-0.014x | -- |
About Dewhurst plc
Dewhurst Group Plc manufactures and distributes electrical components and control equipment for industrial and commercial applications in the United Kingdom, Europe, the Americas, Asia, Australia, and internationally. The company's products portfolio includes accessories; auxiliaries; destination controls; displays, such as dot matrix displays, LCD displays, touch panel, and accessories; fixtures… Read more