Distil

Distil Cash Conversion

The Cash Conversion Rate (OCF/Net Income) of Distil (DIS.L) as of Nov 14, 2026 is 68.67 %. In the previous year, Cash Conversion Rate (OCF/Net Income) was 87.23 % — a change of -21.28% (lower).

Cash Conversion

68.67 %

YoY

-21.28%

Last updated:

Cash Conversion Rate (OCF/Net Income) of Distil is 2025 68.67 % . Cash Conversion Rate (OCF/Net Income) of Distil was 2024 87.23 % . It decreases by -21.28% lower compared to the previous year.

The Distil Cash Conversion history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Cash Conversion
Date
Cash Conversion
Jan 1, 2018
105.73 GBP
Jan 1, 2019
53.13 GBP
Jan 1, 2020
-38.37 GBP
Jan 1, 2021
74.05 GBP
Jan 1, 2022
-67.82 GBP
Jan 1, 2023
109.09 GBP
Jan 1, 2024
87.23 GBP
Jan 1, 2025
68.67 GBP
The Distil Cash Conversion history
YEARCash ConversionYoY
68.67 %-21.28%
87.23 %-20.04%
109.09 %-260.86%
-67.82 %-191.58%
74.05 %-292.99%
-38.37 %-172.23%
53.13 %-49.76%
105.73 %-628.66%
-20.00 %-116.90%
118.37 %-9.26%
130.45 %-863.23%
-17.09 %—

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Distil Stock analysis

What does Distil do? Distil PLC is a British manufacturer of premium spirits and liqueurs. The company was founded in 2003 and is based in London. Distil is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Distil stock

Cash Conversion Rate (OCF/Net Income) of Distil is 68.67 % in 2025.

Cash Conversion Rate (OCF/Net Income) of Distil changed from 87.23 % to 68.67 %, representing a -21.28% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Cash Conversion Rate (OCF/Net Income) Distil since 2006 – with annual values, charts, and detailed analysis.

Cash conversion measures how effectively net income converts to operating cash flow. Ratios above 100% indicate high-quality, cash-backed earnings.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Cash Conversion Rate (OCF/Net Income)'s Distil with sector peers and the industry average to assess whether it is attractive.

To evaluate Cash Conversion Rate (OCF/Net Income)'s, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for Cash Conversion Rate (OCF/Net Income).

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Cash Flow — Distil

All Key Metrics — Distil