Dowlais Group Plc (DWL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Dowlais Group Plc (DWL) has a cash flow conversion efficiency ratio of 0.028x as of June 2025. 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 (£61.00 Million ≈ $81.92 Million USD) by net assets (£2.17 Billion ≈ $2.91 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See DWL equity to assets ratio to measure how much of total assets are equity-financed.
Dowlais Group Plc - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Dowlais Group Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Dowlais Group Plc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Dowlais Group Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dowlais Group Plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Savers Value Village, Inc.
NYSE:SVV
|
0.042x |
|
Beijing Bei Mo Gao Ke Friction Mate
SHE:002985
|
0.056x |
|
InnovAge Holding Corp
NASDAQ:INNV
|
0.070x |
|
China Express Airlines Co Ltd Class A
SHE:002928
|
0.358x |
|
Zhejiang Xianju Pharmaceutical Co Ltd
SHE:002332
|
0.021x |
|
Vimeo Inc
NASDAQ:VMEO
|
0.050x |
|
Tuya Inc ADR
NYSE:TUYA
|
0.023x |
|
Jade Bird Fire Alarm
SHE:002960
|
-0.011x |
Annual Cash Flow Conversion Efficiency for Dowlais Group Plc (2020–2024)
The table below shows the annual cash flow conversion efficiency of Dowlais Group Plc from 2020 to 2024. For the full company profile with market capitalisation and key ratios, see DWL company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | £2.31 Billion ≈ $3.10 Billion |
£120.00 Million ≈ $161.15 Million |
0.052x | -56.49% |
| 2023-12-31 | £2.57 Billion ≈ $3.45 Billion |
£307.00 Million ≈ $412.27 Million |
0.120x | +185.43% |
| 2022-12-31 | £5.01 Billion ≈ $6.73 Billion |
£210.00 Million ≈ $282.01 Million |
0.042x | -9.12% |
| 2021-12-31 | £4.83 Billion ≈ $6.49 Billion |
£223.00 Million ≈ $299.47 Million |
0.046x | -43.19% |
| 2020-12-31 | £4.80 Billion ≈ $6.45 Billion |
£390.00 Million ≈ $523.73 Million |
0.081x | -- |
About Dowlais Group Plc
Dowlais Group plc manufactures and sells automotive parts in the United Kingdom, Rest of Europe, North America, South America, Asia, and Africa. It operates through: Automotive and Power Metallurgy segments. The company engages designs, develops, manufactures, and integrates electric vehicle components. It also manufactures sideshafts, propshafts, and constant velocity joints for passenger vehicl… Read more