Dewhurst
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
Dewhurst (DWHT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.060x
Based on the latest financial reports, Dewhurst (DWHT) 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) by net assets (GBX61.30 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dewhurst - Cash Flow Conversion Efficiency Trend (1991–2024)
This chart illustrates how Dewhurst's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Dewhurst Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dewhurst ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Iconic Brands Inc
PINK:ICNB
|
0.346x |
|
Cyber Media Research & Services Ltd
NSE:CMRSL
|
N/A |
|
Logintrade S.A.
WAR:LGT
|
N/A |
|
IBC
WAR:IBC
|
N/A |
|
Dewhurst plc
LSE:DWHA
|
0.062x |
|
mPhase Technologies Inc
PINK:XDSL
|
0.006x |
|
REATO GROUP AB
F:D5LA
|
N/A |
|
LUNDIN PETROL - Dusseldorf Stock Exchang
DU:LYV
|
-0.014x |
Annual Cash Flow Conversion Efficiency for Dewhurst (1991–2024)
The table below shows the annual cash flow conversion efficiency of Dewhurst from 1991 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | GBX61.30 Million | GBX3.65 Million | 0.059x | -43.70% |
| 2023-09-30 | GBX60.32 Million | GBX6.37 Million | 0.106x | +96.98% |
| 2022-09-30 | GBX61.53 Million | GBX3.30 Million | 0.054x | -48.62% |
| 2021-09-30 | GBX52.73 Million | GBX5.50 Million | 0.104x | -51.77% |
| 2020-09-30 | GBX42.83 Million | GBX9.27 Million | 0.216x | +43.67% |
| 2019-09-30 | GBX42.68 Million | GBX6.43 Million | 0.151x | +72.16% |
| 2018-09-30 | GBX37.01 Million | GBX3.24 Million | 0.087x | -38.46% |
| 2017-09-30 | GBX31.23 Million | GBX4.44 Million | 0.142x | +25.48% |
| 2016-09-30 | GBX24.58 Million | GBX2.78 Million | 0.113x | -22.94% |
| 2015-09-30 | GBX24.34 Million | GBX3.58 Million | 0.147x | -15.47% |
| 2014-09-30 | GBX22.45 Million | GBX3.90 Million | 0.174x | +29.16% |
| 2013-09-30 | GBX21.87 Million | GBX2.94 Million | 0.135x | -27.61% |
| 2012-09-30 | GBX21.56 Million | GBX4.01 Million | 0.186x | +39.45% |
| 2011-09-30 | GBX21.75 Million | GBX2.90 Million | 0.133x | -19.29% |
| 2010-09-30 | GBX21.09 Million | GBX3.48 Million | 0.165x | +2.53% |
| 2009-09-30 | GBX19.48 Million | GBX3.14 Million | 0.161x | -5.92% |
| 2008-09-30 | GBX17.88 Million | GBX3.06 Million | 0.171x | +33.77% |
| 2007-09-30 | GBX17.35 Million | GBX2.22 Million | 0.128x | -52.64% |
| 2006-09-30 | GBX13.93 Million | GBX3.77 Million | 0.270x | +28.63% |
| 2005-09-30 | GBX11.20 Million | GBX2.35 Million | 0.210x | +10.19% |
| 2004-09-30 | GBX13.25 Million | GBX2.53 Million | 0.191x | -23.98% |
| 2003-09-30 | GBX11.71 Million | GBX2.94 Million | 0.251x | +151.54% |
| 2002-09-30 | GBX10.06 Million | GBX1.00 Million | 0.100x | +29.35% |
| 2001-09-30 | GBX9.59 Million | GBX740.00K | 0.077x | -36.64% |
| 2000-09-30 | GBX9.49 Million | GBX1.16 Million | 0.122x | +2.86% |
| 1999-09-30 | GBX8.49 Million | GBX1.00 Million | 0.118x | +138.40% |
| 1998-09-30 | GBX7.70 Million | GBX382.00K | 0.050x | -34.92% |
| 1997-09-30 | GBX7.30 Million | GBX557.00K | 0.076x | +116.81% |
| 1996-09-30 | GBX6.93 Million | GBX244.00K | 0.035x | -77.45% |
| 1995-09-30 | GBX6.73 Million | GBX1.05 Million | 0.156x | -22.04% |
| 1994-09-30 | GBX5.96 Million | GBX1.19 Million | 0.200x | -27.64% |
| 1993-09-30 | GBX5.31 Million | GBX1.47 Million | 0.277x | +267.49% |
| 1992-09-30 | GBX4.89 Million | GBX368.00K | 0.075x | +656.28% |
| 1991-09-30 | GBX4.58 Million | GBX-62.00K | -0.014x | -- |