DCC plc
DCC plc engages in the sales, marketing, and distribution of carbon energy solutions in the Republic of Ireland, the United Kingdom, France, the United States, and internationally. The company operates through two segments, DCC Energy and DCC Technology. It sells transport and commercial fuels, heating oils and related products, liquid gas, refrigerants, electricity, natural gas, and biofuels and… Read more
DCC plc (DCCPF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.005x
Based on the latest financial reports, DCC plc (DCCPF) has a cash flow conversion efficiency ratio of -0.005x 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 ($-14.50 Million) by net assets ($3.08 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
DCC plc - Cash Flow Conversion Efficiency Trend (1992–2025)
This chart illustrates how DCC 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.
DCC plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DCC plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Turkiye Petrol Rafinerileri AS
IS:TUPRS
|
0.108x |
|
Avenue Supermarts Limited
NSE:DMART
|
0.061x |
|
MarketAxess Holdings Inc
NASDAQ:MKTX
|
0.078x |
|
Prada Spa PK
PINK:PRDSY
|
0.162x |
|
Shenzhen Sunway Communication
SHE:300136
|
0.035x |
|
The Lottery Corporation Limited
PINK:LTRCF
|
0.647x |
|
Swedish Orphan Biovitrum AB (publ)
PINK:BIOVF
|
0.079x |
|
Beazley plc
PINK:BZLYF
|
0.145x |
Annual Cash Flow Conversion Efficiency for DCC plc (1992–2025)
The table below shows the annual cash flow conversion efficiency of DCC plc from 1992 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $3.17 Billion | $582.03 Million | 0.184x | -19.01% |
| 2024-03-31 | $3.18 Billion | $722.02 Million | 0.227x | +5.61% |
| 2023-03-31 | $3.06 Billion | $656.90 Million | 0.215x | +41.24% |
| 2022-03-31 | $2.97 Billion | $451.77 Million | 0.152x | -43.46% |
| 2021-03-31 | $2.71 Billion | $727.77 Million | 0.269x | +29.20% |
| 2020-03-31 | $2.54 Billion | $529.11 Million | 0.208x | +10.05% |
| 2019-03-31 | $2.43 Billion | $460.36 Million | 0.189x | -2.48% |
| 2018-03-31 | $1.68 Billion | $325.50 Million | 0.194x | -23.70% |
| 2017-03-31 | $1.51 Billion | $383.31 Million | 0.254x | +17.43% |
| 2016-03-31 | $1.35 Billion | $292.37 Million | 0.216x | -20.66% |
| 2015-03-31 | $986.99 Million | $269.32 Million | 0.273x | +5.67% |
| 2014-03-31 | $946.25 Million | $244.36 Million | 0.258x | +32.12% |
| 2013-03-31 | $889.43 Million | $173.85 Million | 0.195x | +9.10% |
| 2012-03-31 | $844.87 Million | $151.37 Million | 0.179x | +3.69% |
| 2011-03-31 | $818.75 Million | $141.47 Million | 0.173x | -41.78% |
| 2010-03-31 | $745.54 Million | $221.26 Million | 0.297x | +12.54% |
| 2009-03-31 | $672.55 Million | $177.36 Million | 0.264x | +203.86% |
| 2008-03-31 | $590.89 Million | $51.28 Million | 0.087x | -28.19% |
| 2007-03-31 | $466.79 Million | $56.41 Million | 0.121x | -24.56% |
| 2006-03-31 | $408.24 Million | $65.40 Million | 0.160x | -5.63% |
| 2005-03-31 | $337.64 Million | $57.32 Million | 0.170x | -25.24% |
| 2004-03-31 | $316.19 Million | $71.81 Million | 0.227x | +55.02% |
| 2003-03-31 | $298.74 Million | $43.77 Million | 0.147x | -29.37% |
| 2002-03-31 | $241.67 Million | $50.13 Million | 0.207x | +34.02% |
| 2001-03-31 | $220.82 Million | $34.17 Million | 0.155x | -23.64% |
| 2000-03-31 | $199.98 Million | $40.53 Million | 0.203x | -9.83% |
| 1999-03-31 | $133.87 Million | $30.09 Million | 0.225x | +0.13% |
| 1998-03-31 | $102.63 Million | $23.04 Million | 0.224x | -1.18% |
| 1997-03-31 | $90.20 Million | $20.49 Million | 0.227x | +13.25% |
| 1996-03-31 | $92.91 Million | $18.64 Million | 0.201x | +37.40% |
| 1995-03-31 | $120.38 Million | $17.57 Million | 0.146x | -15.03% |
| 1994-03-31 | $78.26 Million | $13.45 Million | 0.172x | +38.99% |
| 1993-03-31 | $73.56 Million | $9.09 Million | 0.124x | +75.91% |
| 1992-03-31 | $68.74 Million | $4.83 Million | 0.070x | -- |