Dixons Carphone plc
Currys plc operates as a omnichannel retailer of technology products and services in the United Kingdom, Ireland, Norway, Sweden, Finland, Denmark, Iceland, Greenland, and the Faroe Islands. The company offers consumer electronics and mobile technology products and services; iD Mobile, a mobile virtual network operator solution; and provides repair and insurance services. It sells its products th… Read more
Dixons Carphone plc (DSITF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: 0.032x
Based on the latest financial reports, Dixons Carphone plc (DSITF) has a cash flow conversion efficiency ratio of 0.032x as of October 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 ($132.09 Million) by net assets ($4.10 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dixons Carphone plc - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Dixons Carphone 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.
Dixons Carphone plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dixons Carphone plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mizuho Leasing Company, Limited
F:LFB
|
N/A |
|
Keller Group plc
PINK:KLRGF
|
0.199x |
|
Husqvarna AB Series A
LSE:0GWI
|
0.033x |
|
Wangfujing
SHG:600859
|
0.035x |
|
BRF S.A
SA:BRFS3
|
0.142x |
|
Deutsche Wohnen SE
PINK:DWHHF
|
0.022x |
|
Trigano SA
LSE:0NX0
|
0.065x |
|
LG Display Co Ltd
NYSE:LPL
|
0.190x |
Annual Cash Flow Conversion Efficiency for Dixons Carphone plc (2005–2025)
The table below shows the annual cash flow conversion efficiency of Dixons Carphone plc from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-04-30 | $2.24 Billion | $453.00 Million | 0.202x | +14.33% |
| 2024-04-30 | $2.07 Billion | $366.00 Million | 0.177x | +23.78% |
| 2023-04-30 | $1.89 Billion | $270.00 Million | 0.143x | -16.61% |
| 2022-04-30 | $2.50 Billion | $428.00 Million | 0.171x | -51.72% |
| 2021-04-30 | $2.38 Billion | $844.00 Million | 0.354x | +38.63% |
| 2020-04-30 | $2.28 Billion | $583.00 Million | 0.256x | +136.03% |
| 2019-04-30 | $2.64 Billion | $286.00 Million | 0.108x | +10.97% |
| 2018-04-30 | $3.20 Billion | $312.00 Million | 0.098x | -18.07% |
| 2017-04-30 | $3.06 Billion | $364.00 Million | 0.119x | -13.51% |
| 2016-04-30 | $2.86 Billion | $394.00 Million | 0.138x | +818.18% |
| 2015-04-30 | $2.76 Billion | $-53.00 Million | -0.019x | -104.24% |
| 2014-04-30 | $880.00 Million | $398.00 Million | 0.452x | +1099.88% |
| 2013-04-30 | $660.60 Million | $24.90 Million | 0.038x | +313.49% |
| 2012-04-30 | $708.00 Million | $-12.50 Million | -0.018x | -452.18% |
| 2011-04-30 | $758.00 Million | $3.80 Million | 0.005x | +223.63% |
| 2010-04-30 | $690.50 Million | $-2.80 Million | -0.004x | +88.01% |
| 2009-04-30 | $414.00 Million | $-14.00 Million | -0.034x | -80.07% |
| 2008-04-30 | $426.00 Million | $-8.00 Million | -0.019x | +69.01% |
| 2007-04-30 | $396.00 Million | $-24.00 Million | -0.061x | -120.54% |
| 2006-04-30 | $619.00 Million | $182.63 Million | 0.295x | +2.99% |
| 2005-04-30 | $547.96 Million | $156.97 Million | 0.286x | -- |