Dr. Martens plc
Dr. Martens plc engages in the design, development, procurement, marketing, sale, and distribution of footwear. The company sells its footwear under the Dr. Martens brand name in Europe, the Middle East, Africa, the Americas, and the Asia-Pacific. Dr. Martens plc was founded in 1945 and is based in London, the United Kingdom.
Dr. Martens plc (DRMTY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.036x
Based on the latest financial reports, Dr. Martens plc (DRMTY) has a cash flow conversion efficiency ratio of -0.036x 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 ($-16.00 Million) by net assets ($443.05 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dr. Martens plc - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Dr. Martens 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.
Dr. Martens plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dr. Martens plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cognyte Software Ltd
NASDAQ:CGNT
|
0.110x |
|
Mah Sing Group Bhd
KLSE:8583
|
0.022x |
|
Shanghai SK Petroleum & Chemical Equipment Corp Ltd
SHE:002278
|
-0.009x |
|
ANGELALIGN TECHNOLOGY INC
PINK:AGLFF
|
N/A |
|
Healthcare Trust Inc PR
NASDAQ:HTIA
|
0.009x |
|
ARROW FINL CORP. DL 1
F:BQE
|
N/A |
|
Suzhou Huaya Intelligence Technology Co Ltd
SHE:003043
|
0.014x |
|
Zhejiang Xinneng Photovoltaic Technology Co Ltd
SHG:603105
|
0.082x |
Annual Cash Flow Conversion Efficiency for Dr. Martens plc (2014–2025)
The table below shows the annual cash flow conversion efficiency of Dr. Martens plc from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $366.40 Million | $196.30 Million | 0.536x | +17.49% |
| 2024-03-31 | $368.20 Million | $167.90 Million | 0.456x | +138.44% |
| 2023-03-31 | $404.20 Million | $77.30 Million | 0.191x | -65.96% |
| 2022-03-31 | $328.20 Million | $184.40 Million | 0.562x | -30.25% |
| 2021-03-31 | $150.70 Million | $121.40 Million | 0.806x | -53.22% |
| 2020-03-31 | $70.50 Million | $121.40 Million | 1.722x | +125.83% |
| 2019-03-31 | $-8.40 Million | $56.00 Million | -6.667x | -326.09% |
| 2018-03-31 | $-29.40 Million | $46.00 Million | -1.565x | +18.13% |
| 2017-03-31 | $-18.00 Million | $34.40 Million | -1.911x | +18.52% |
| 2016-03-31 | $-11.00 Million | $25.80 Million | -2.345x | -109.48% |
| 2015-03-31 | $800.00K | $19.80 Million | 24.750x | +643.39% |
| 2014-03-31 | $1.51 Million | $5.02 Million | 3.329x | -- |