Dewhurst Cash Flow Conversion Efficiency

Latest as of September 2024: 0.060x

Dewhurst cash flow conversion efficiency. 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 ≈ $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 (1991–2024)

Cash flow conversion efficiency of Dewhurst from 1991 to 2024. This chart illustrates how Dewhurst's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Dewhurst stock quote for real-time trading data and today's change.

Dewhurst Cash Flow Conversion Ratio Explained

Dewhurst 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 Competitors by Cash Flow Conversion Efficiency

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

Company	Cash Flow Conversion Efficiency
Pluribus Technologies Corp V:PLRB	-0.044x
Mavshack publ AB ST:MAV	-0.181x
Actelis Networks Inc. NASDAQ:ASNS	-0.816x
Pimpinan Eshan Bhd KLSE:5622	-0.010x
RM Infrastructure Income PLC LSE:RMII	-0.021x
Alkemy Capital Investments Plc LSE:ALK	1.013x
Carclo plc LSE:CAR	-0.432x
Yuilrobotics Co. Ltd. KQ:388720	-0.010x

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. Review free cash flow generation of Dewhurst 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

LSE:DWHT UK Electrical Equipment & Parts

Market Cap

$342.24K

GBX2.81 Billion GBX

Market Cap Rank

#31195 Global

#963 in UK

Share Price

GBX850.00

Change (1 day)

+0.00%

52-Week Range

GBX850.00 - GBX850.00

All Time High

GBX2598.98