Directa Plus Plc
Directa Plus Plc manufactures and sells graphene-based products for industrial and commercial applications in Italy, Romania, and internationally. The company operates through Textiles, Environmental Remediation, and Others segments. It also engages in the business of waste management and decontamination services, as well as provides textile membranes, including graphene-based technical and high-… Read more
Directa Plus Plc (DTPKF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.244x
Based on the latest financial reports, Directa Plus Plc (DTPKF) has a cash flow conversion efficiency ratio of -0.244x as of June 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 ($-1.33 Million) by net assets ($5.46 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Directa Plus Plc - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Directa Plus 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.
Directa Plus Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Directa Plus Plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PT Multisarana Intan Eduka Tbk
JK:MSIE
|
0.027x |
|
Entourage Health Corp
PINK:ETRGF
|
-0.006x |
|
TCW Transform Systems ETF
NASDAQ:PWRD
|
N/A |
|
Enry S Island Spa Sb
VI:EIOS
|
N/A |
|
Leader Capital Holdings Corp
PINK:LCHD
|
0.053x |
|
Maxcom SA
WAR:MXC
|
0.028x |
|
Site Group International Ltd
AU:SIT
|
0.088x |
|
Arcadia Minerals Ltd
AU:AM7
|
-0.016x |
Annual Cash Flow Conversion Efficiency for Directa Plus Plc (2013–2024)
The table below shows the annual cash flow conversion efficiency of Directa Plus Plc from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $7.15 Million | $-2.35 Million | -0.328x | +17.96% |
| 2023-12-31 | $6.58 Million | $-2.63 Million | -0.400x | -20.71% |
| 2022-12-31 | $10.83 Million | $-3.59 Million | -0.331x | -51.04% |
| 2021-12-31 | $16.03 Million | $-3.52 Million | -0.219x | +42.62% |
| 2020-12-31 | $10.66 Million | $-4.07 Million | -0.382x | -79.79% |
| 2019-12-31 | $15.17 Million | $-3.23 Million | -0.213x | +42.25% |
| 2018-12-31 | $8.24 Million | $-3.03 Million | -0.368x | -30.18% |
| 2017-12-31 | $9.89 Million | $-2.80 Million | -0.283x | -19.32% |
| 2016-12-31 | $13.59 Million | $-3.22 Million | -0.237x | -133.10% |
| 2015-12-31 | $-1.89 Million | $-1.35 Million | 0.716x | +290.93% |
| 2014-12-31 | $2.47 Million | $-924.82K | -0.375x | -69.88% |
| 2013-12-31 | $3.61 Million | $-796.61K | -0.221x | -- |