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. Also see DWL market cap for the company's overall valuation and market capitalisation.
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.
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. Explore earnings quality score of Dowlais Group Plc to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bristow Group Inc
NYSE:VTOL
|
-0.008x |
|
Olo Inc
NYSE:OLO
|
0.038x |
|
Nexus AG
F:NXU
|
0.010x |
|
Dongguan Eontec Co Ltd
SHE:300328
|
-0.047x |
|
La-Z-Boy Incorporated
NYSE:LZB
|
0.085x |
|
MI Technovation Bhd
KLSE:5286
|
0.053x |
|
Vimeo Inc
NASDAQ:VMEO
|
0.050x |
|
Tuya Inc ADR
NYSE:TUYA
|
0.006x |
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. View Dowlais Group Plc (DWL) stock price for real-time trading data and today's change.
| 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