Diversified Energy Company plc
Diversified Energy Company, an independent energy company, engages in the production, transportation and marketing of natural gas, oil, and liquids primarily in the Appalachian and Central regions of the United States. It also operates in the Bossier and Haynesville shale formations and the Cotton Valley sandstones in East Texas and West Louisiana, the Barnett Shale in North Texas and the Mid-Con… Read more
Diversified Energy Company plc (DEC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.284x
Based on the latest financial reports, Diversified Energy Company plc (DEC) has a cash flow conversion efficiency ratio of 0.284x as of December 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 ($282.65 Million) by net assets ($994.99 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Diversified Energy Company plc - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Diversified Energy Company plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Diversified Energy Company plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Diversified Energy Company plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Life Healthcare Group Holdings
PINK:LTGHY
|
0.141x |
|
HFCL Limited
NSE:HFCL
|
-0.010x |
|
Dime Community Bancshares, Inc. 9.000% Fixed-to-Floating Rate Subordinated Notes due 2034
NASDAQ:DCOMG
|
N/A |
|
Shenzhen Noposion Agrochemicals Co Ltd
SHE:002215
|
-0.063x |
|
BORR DRILLING NEW DL -10
F:B2W
|
N/A |
|
Guangdong Alpha Animation and Culture Co Ltd
SHE:002292
|
-0.015x |
|
Etn. Fr. Colruyt NV
F:EFC1
|
0.028x |
|
CS Wind Corp
KO:112610
|
0.213x |
Annual Cash Flow Conversion Efficiency for Diversified Energy Company plc (2013–2025)
The table below shows the annual cash flow conversion efficiency of Diversified Energy Company plc from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $994.99 Million | $464.62 Million | 0.467x | -37.24% |
| 2024-12-31 | $464.56 Million | $345.66 Million | 0.744x | +8.57% |
| 2023-12-31 | $598.41 Million | $410.13 Million | 0.685x | +124.34% |
| 2022-12-31 | $-137.72 Million | $387.76 Million | -2.816x | -683.84% |
| 2021-12-31 | $663.95 Million | $320.18 Million | 0.482x | +76.90% |
| 2020-12-31 | $886.66 Million | $241.71 Million | 0.273x | -8.39% |
| 2019-12-31 | $938.13 Million | $279.16 Million | 0.298x | +153.99% |
| 2018-12-31 | $748.86 Million | $87.73 Million | 0.117x | +51.75% |
| 2017-12-31 | $89.66 Million | $6.92 Million | 0.077x | -86.21% |
| 2016-12-31 | $9.16 Million | $5.13 Million | 0.560x | +25.56% |
| 2015-12-31 | $-8.82 Million | $-3.93 Million | 0.446x | +312.69% |
| 2014-12-31 | $-7.34 Million | $1.54 Million | -0.210x | -245.19% |
| 2013-12-31 | $-5.06 Million | $-730.00K | 0.144x | -- |