Dewhurst plc (DWHA) - Cash Flow Conversion Efficiency

Latest as of September 2024: 0.060x

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.

Dewhurst plc - Cash Flow Conversion Efficiency Trend (1991–2024)

This chart illustrates how Dewhurst plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Dewhurst plc total liabilities for a breakdown of total debt and financial obligations.

Dewhurst plc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Dewhurst plc ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Captivision Inc. NASDAQ:CAPT	0.085x
Ming Le Sports AG F:ML2	-0.018x
XP Factory PLC LSE:XPF	0.204x
Qlucore AB (publ) ST:NOVKAN	-0.411x
Inspiration Healthcare Group PLC LSE:IHC	0.222x
Mitra Komunikasi Nusantara Tbk PT JK:MKNT	-0.463x
Ortivus AB ser. A ST:ORTI-A	-0.529x
Checkit PLC LSE:CKT	-0.132x

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. For the full company profile with market capitalisation and key ratios, see Dewhurst plc market cap and net worth.

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

LSE:DWHA UK Electrical Equipment & Parts

Market Cap

$323.07K

GBX2.66 Billion GBX

Market Cap Rank

#30694 Global

#968 in UK

Share Price

GBX600.00

Change (1 day)

+0.00%

52-Week Range

GBX475.00 - GBX725.00

All Time High

GBX807.61