Dialight plc
Dialight plc, together with its subsidiaries, develops, manufactures, and supplies LED lighting solutions for hazardous and industrial applications in North America, Europe, the Middle East, Africa, and internationally. The company operates through Lighting and Signals & Components segments. It offers high and low bays, and high outputs; conveyor, street, area, and flood lights; LED linear fixtur… Read more
Dialight plc (DIALF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: 0.125x
Based on the latest financial reports, Dialight plc (DIALF) has a cash flow conversion efficiency ratio of 0.125x as of March 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 ($5.91 Million) by net assets ($47.30 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dialight plc - Cash Flow Conversion Efficiency Trend (1991–2024)
This chart illustrates how Dialight 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.
Dialight plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dialight plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nnit AS
CO:NNIT
|
-0.076x |
|
GM Breweries Limited
NSE:GMBREW
|
0.041x |
|
Yimutian Inc. American Depositary Shares
NASDAQ:YMT
|
0.001x |
|
APCB Inc
TW:6108
|
0.033x |
|
Calisa Acquisition Corp Ordinary shares
NASDAQ:ALIS
|
-3.299x |
|
Ittifak Holding A.S.
IS:LRSHO
|
-0.003x |
|
NCT Alliance Bhd
KLSE:0056
|
-0.022x |
|
Xtract One Technologies Inc.
OTCQX:XTRAF
|
-0.112x |
Annual Cash Flow Conversion Efficiency for Dialight plc (1991–2024)
The table below shows the annual cash flow conversion efficiency of Dialight plc from 1991 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $47.30 Million | $6.12 Million | 0.129x | +56.46% |
| 2023-12-31 | $50.64 Million | $4.18 Million | 0.083x | +41.92% |
| 2022-12-31 | $68.70 Million | $4.00 Million | 0.058x | -12.37% |
| 2021-12-31 | $60.20 Million | $4.00 Million | 0.066x | -68.53% |
| 2020-12-31 | $57.30 Million | $12.10 Million | 0.211x | +653.54% |
| 2019-12-31 | $67.80 Million | $1.90 Million | 0.028x | +125.64% |
| 2018-12-31 | $85.10 Million | $-9.30 Million | -0.109x | -197.84% |
| 2017-12-31 | $76.10 Million | $8.50 Million | 0.112x | -46.51% |
| 2016-12-31 | $77.10 Million | $16.10 Million | 0.209x | +232.69% |
| 2015-12-31 | $70.10 Million | $4.40 Million | 0.063x | -13.78% |
| 2014-12-31 | $72.80 Million | $5.30 Million | 0.073x | +5.56% |
| 2013-12-31 | $66.70 Million | $4.60 Million | 0.069x | -54.10% |
| 2012-12-31 | $63.00 Million | $9.47 Million | 0.150x | -22.33% |
| 2011-12-31 | $54.76 Million | $10.59 Million | 0.193x | -4.31% |
| 2010-12-31 | $46.17 Million | $9.33 Million | 0.202x | -13.91% |
| 2009-12-31 | $40.10 Million | $9.42 Million | 0.235x | +147.40% |
| 2008-12-31 | $37.50 Million | $3.56 Million | 0.095x | -51.88% |
| 2007-12-31 | $30.85 Million | $6.08 Million | 0.197x | +415.54% |
| 2006-12-31 | $29.69 Million | $-1.86 Million | -0.063x | +24.25% |
| 2005-12-31 | $28.86 Million | $-2.38 Million | -0.083x | -131.11% |
| 2004-12-31 | $37.72 Million | $10.01 Million | 0.265x | +291.67% |
| 2003-12-31 | $51.67 Million | $3.50 Million | 0.068x | -18.04% |
| 2002-12-31 | $56.02 Million | $4.63 Million | 0.083x | -31.32% |
| 2001-12-31 | $60.59 Million | $7.29 Million | 0.120x | -25.31% |
| 2000-12-31 | $55.36 Million | $8.92 Million | 0.161x | +9.17% |
| 1999-12-31 | $44.71 Million | $6.60 Million | 0.148x | -34.29% |
| 1998-12-31 | $37.28 Million | $8.37 Million | 0.225x | -51.04% |
| 1997-12-31 | $29.53 Million | $13.54 Million | 0.459x | +12.32% |
| 1996-12-31 | $22.63 Million | $9.24 Million | 0.408x | +49.94% |
| 1995-12-31 | $24.54 Million | $6.68 Million | 0.272x | -47.02% |
| 1994-12-31 | $22.53 Million | $11.58 Million | 0.514x | +102.12% |
| 1993-12-31 | $15.99 Million | $4.07 Million | 0.254x | -58.75% |
| 1992-12-31 | $3.66 Million | $2.26 Million | 0.616x | -72.12% |
| 1991-12-31 | $1.82 Million | $4.03 Million | 2.211x | -- |