Direct Line Insurance Group PLC
Direct Line Insurance Group plc provides general insurance products and services in the United Kingdom. It operates through Motor and Non-Motor segments. The company offers motor, home, pet, travel, life, cycling, general, and SELECT premier insurance; and personal loans products, as well as rescue products and commercial insurance for small and micro sized enterprises. It also provides managemen… Read more
Direct Line Insurance Group PLC (DIISY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: -0.091x
Based on the latest financial reports, Direct Line Insurance Group PLC (DIISY) has a cash flow conversion efficiency ratio of -0.091x as of December 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 ($-226.91 Million) by net assets ($2.48 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Direct Line Insurance Group PLC - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Direct Line Insurance Group 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.
Direct Line Insurance Group PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Direct Line Insurance Group PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Whitbread plc
PINK:WTBCF
|
0.133x |
|
Sanan Optoelectronics Co Ltd
SHG:600703
|
0.020x |
|
Krystal Biotech Inc
NASDAQ:KRYS
|
0.035x |
|
Zhejiang Satellite Petrochemical Co Ltd
SHE:002648
|
0.052x |
|
Eagle Materials Inc
NYSE:EXP
|
0.343x |
|
Sinomine Resource Exploration Co Ltd
SHE:002738
|
0.070x |
|
Spirax-Sarco Engineering plc
PINK:SPXSF
|
0.147x |
|
PharmaEssentia
TW:6446
|
0.075x |
Annual Cash Flow Conversion Efficiency for Direct Line Insurance Group PLC (2009–2024)
The table below shows the annual cash flow conversion efficiency of Direct Line Insurance Group PLC from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $2.48 Billion | $-364.50 Million | -0.147x | -187.13% |
| 2023-12-31 | $2.40 Billion | $404.90 Million | 0.168x | -44.52% |
| 2022-12-31 | $2.64 Billion | $800.20 Million | 0.304x | -7.40% |
| 2021-12-31 | $1.34 Billion | $439.00 Million | 0.328x | +70.75% |
| 2020-12-31 | $3.05 Billion | $584.70 Million | 0.192x | +24.20% |
| 2019-12-31 | $2.99 Billion | $462.10 Million | 0.155x | -8.69% |
| 2018-12-31 | $2.90 Billion | $491.60 Million | 0.169x | -5.49% |
| 2017-12-31 | $3.05 Billion | $545.90 Million | 0.179x | -47.64% |
| 2016-12-31 | $2.52 Billion | $862.40 Million | 0.342x | -59.31% |
| 2015-12-31 | $648.63 Million | $545.20 Million | 0.841x | +232.49% |
| 2014-12-31 | $2.81 Billion | $710.50 Million | 0.253x | +459.78% |
| 2013-12-31 | $2.79 Billion | $126.00 Million | 0.045x | -87.69% |
| 2012-12-31 | $2.83 Billion | $1.04 Billion | 0.367x | +542.44% |
| 2011-12-31 | $3.87 Billion | $-321.00 Million | -0.083x | -150.20% |
| 2010-12-31 | $3.48 Billion | $575.20 Million | 0.165x | -15.21% |
| 2009-12-31 | $3.58 Billion | $697.60 Million | 0.195x | -- |