D4t4 Solutions Plc
Celebrus Technologies plc, together with its subsidiaries, operates a digital identity and data platform in the United Kingdom, rest of Europe, the United States, and internationally. It offers Celebrus Data Platform, a data and digital identity technology; Celebrus Data Platform Marketing, which enables customers interact across different channels, devices, and domains; Celebrus Data Platform Fr… Read more
D4t4 Solutions Plc (DFORF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.033x
Based on the latest financial reports, D4t4 Solutions Plc (DFORF) has a cash flow conversion efficiency ratio of -0.033x as of September 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 ($-929.16K) by net assets ($28.55 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
D4t4 Solutions Plc - Cash Flow Conversion Efficiency Trend (1995–2025)
This chart illustrates how D4t4 Solutions 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.
D4t4 Solutions Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of D4t4 Solutions Plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BRANICKS Group AG
F:BRNK
|
N/A |
|
Summit State Bank
NASDAQ:SSBI
|
0.071x |
|
Koenig & Bauer AG
XETRA:SKB
|
0.094x |
|
Intai Technology
TWO:4163
|
0.054x |
|
NWF GROUP PLC LS-25
F:NYY
|
N/A |
|
Taiga Building Products Ltd
PINK:TGAFF
|
0.253x |
|
Hotron Precision Electronic Industrial Co Ltd
TW:3092
|
-0.048x |
|
EM Systems Co. Ltd
F:EMO
|
-0.003x |
Annual Cash Flow Conversion Efficiency for D4t4 Solutions Plc (1995–2025)
The table below shows the annual cash flow conversion efficiency of D4t4 Solutions Plc from 1995 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $32.93 Million | $-7.06 Million | -0.214x | -139.26% |
| 2024-03-31 | $29.50 Million | $16.11 Million | 0.546x | +6.33% |
| 2023-03-31 | $27.34 Million | $14.04 Million | 0.513x | +2584.40% |
| 2022-03-31 | $31.89 Million | $-659.00K | -0.021x | -119.16% |
| 2021-03-31 | $30.89 Million | $3.33 Million | 0.108x | +30.36% |
| 2020-03-31 | $29.26 Million | $2.42 Million | 0.083x | -77.38% |
| 2019-03-31 | $24.84 Million | $9.08 Million | 0.366x | +984.91% |
| 2018-03-31 | $20.11 Million | $678.00K | 0.034x | -74.47% |
| 2017-03-31 | $17.55 Million | $2.32 Million | 0.132x | -69.55% |
| 2016-03-31 | $14.64 Million | $6.35 Million | 0.434x | +1087.93% |
| 2015-03-31 | $11.86 Million | $433.00K | 0.037x | -73.59% |
| 2014-03-31 | $5.43 Million | $750.00K | 0.138x | +137.44% |
| 2013-03-31 | $4.84 Million | $282.00K | 0.058x | -77.54% |
| 2012-03-31 | $4.42 Million | $1.15 Million | 0.259x | +77.36% |
| 2011-03-31 | $3.89 Million | $569.00K | 0.146x | -31.08% |
| 2010-03-31 | $3.54 Million | $751.00K | 0.212x | +108.34% |
| 2009-03-31 | $3.00 Million | $305.00K | 0.102x | -71.51% |
| 2008-03-31 | $3.07 Million | $1.10 Million | 0.357x | +437.91% |
| 2007-03-31 | $2.82 Million | $-298.00K | -0.106x | -195.47% |
| 2006-03-31 | $2.60 Million | $288.00K | 0.111x | -51.22% |
| 2005-03-31 | $2.57 Million | $584.00K | 0.227x | +600.48% |
| 2004-03-31 | $2.90 Million | $94.00K | 0.032x | -75.62% |
| 2003-03-31 | $3.15 Million | $418.00K | 0.133x | +218.82% |
| 2002-03-31 | $4.48 Million | $-501.00K | -0.112x | -244.62% |
| 2001-03-31 | $4.76 Million | $368.00K | 0.077x | -67.30% |
| 2000-03-31 | $2.94 Million | $695.00K | 0.237x | -36.34% |
| 1999-03-31 | $2.34 Million | $871.00K | 0.372x | +312.92% |
| 1998-03-31 | $1.88 Million | $169.00K | 0.090x | -86.44% |
| 1997-03-31 | $895.00K | $594.00K | 0.664x | +1246.59% |
| 1996-03-31 | $771.00K | $38.00K | 0.049x | +192.76% |
| 1995-03-31 | $734.00K | $-39.00K | -0.053x | -- |