Dowlais Group plc
Dowlais Group plc manufactures and sells automotive parts in the United Kingdom, Rest of Europe, North America, South America, Asia, and Africa. It operates through: Automotive and Power Metallurgy segments. The company engages designs, develops, manufactures, and integrates electric vehicle components. It also manufactures sideshafts, propshafts, and constant velocity joints for passenger vehicl… Read more
Dowlais Group plc (DWLAF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.014x
Based on the latest financial reports, Dowlais Group plc (DWLAF) has a cash flow conversion efficiency ratio of 0.014x as of June 2023.
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 ($41.00 Million) by net assets ($2.98 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dowlais Group plc - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Dowlais 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.
Dowlais Group plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dowlais Group plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tofas Turk Otomobil Fabrikasi AS
IS:TOASO
|
0.113x |
|
Capital Securities Corp. Ltd.
SHG:601136
|
0.021x |
|
REX American Resources Corporation
NYSE:REX
|
0.078x |
|
Orient Commercial JS Bank
VN:OCB
|
0.372x |
|
TheRealReal Inc
NASDAQ:REAL
|
-0.119x |
|
Relo Group, Inc.
PINK:RELOF
|
0.100x |
|
Astrana Health Inc
NASDAQ:ASTH
|
-0.005x |
|
Premier Energies Limited
NSE:PREMIERENE
|
0.064x |
Annual Cash Flow Conversion Efficiency for Dowlais Group plc (2020–2024)
The table below shows the annual cash flow conversion efficiency of Dowlais Group plc from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $2.31 Billion | $120.00 Million | 0.052x | -44.11% |
| 2023-12-31 | $2.57 Billion | $239.00 Million | 0.093x | +42.42% |
| 2022-12-31 | $3.21 Billion | $210.00 Million | 0.065x | +41.80% |
| 2021-12-31 | $4.83 Billion | $223.00 Million | 0.046x | -43.19% |
| 2020-12-31 | $4.80 Billion | $390.00 Million | 0.081x | -- |