DCI Advisors Limited
DCI Advisors Ltd (Formerly: Dolphin Capital Investors Ltd) (the 'Company') was incorporated and registered in the British Virgin Islands ('BVI') on 7 June 2005 and on 23 December 2024 it migrated from the BVI to Guernsey in The Channel Islands. The Company is a real estate investment company focused on the early-stage, large-scale leisure-integrated residential resorts in the Eastern Mediterranea… Read more
DCI Advisors Limited (DCI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.101x
Based on the latest financial reports, DCI Advisors Limited (DCI) has a cash flow conversion efficiency ratio of 0.101x 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 (GBX10.04 Million) by net assets (GBX99.27 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
DCI Advisors Limited - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how DCI Advisors Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
DCI Advisors Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DCI Advisors Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Handson Global Management (HGM) Limited
NSE:HGM
|
0.013x |
|
CN PETRO & CHEM -H- - Dusseldorf Stock Exchang
DU:CHU
|
0.057x |
|
hVIVO plc
LSE:HVO
|
-0.173x |
|
Intelligent Ultrasound Group PLC
LSE:IUG
|
-0.192x |
|
Bank Al-Habib Ltd
KAR:BAHL
|
2.070x |
|
VTC Telecommunications JSC
VN:VTC
|
N/A |
|
Aitken Spence PLC
CM:SPENN0000
|
N/A |
|
Canal Shipping Agencies
EGX:CSAG
|
N/A |
Annual Cash Flow Conversion Efficiency for DCI Advisors Limited (2006–2024)
The table below shows the annual cash flow conversion efficiency of DCI Advisors Limited from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX112.00 Million | GBX-693.00K | -0.006x | +33.70% |
| 2023-12-31 | GBX118.07 Million | GBX-1.10 Million | -0.009x | +90.62% |
| 2022-12-31 | GBX120.55 Million | GBX-12.00 Million | -0.100x | -46.86% |
| 2021-12-31 | GBX128.03 Million | GBX-8.68 Million | -0.068x | -190.08% |
| 2020-12-31 | GBX155.17 Million | GBX-3.62 Million | -0.023x | -181.54% |
| 2019-12-31 | GBX175.23 Million | GBX-1.45 Million | -0.008x | +45.34% |
| 2018-12-31 | GBX170.27 Million | GBX-2.58 Million | -0.015x | +83.18% |
| 2017-12-31 | GBX198.83 Million | GBX-17.95 Million | -0.090x | -103.05% |
| 2016-12-31 | GBX251.88 Million | GBX-11.20 Million | -0.044x | -133.32% |
| 2015-12-31 | GBX516.53 Million | GBX-9.84 Million | -0.019x | +41.66% |
| 2014-12-31 | GBX587.81 Million | GBX-19.20 Million | -0.033x | -335.13% |
| 2013-12-31 | GBX548.18 Million | GBX7.62 Million | 0.014x | +122.66% |
| 2012-12-31 | GBX667.77 Million | GBX-40.93 Million | -0.061x | -38.05% |
| 2011-12-31 | GBX1.03 Billion | GBX-45.81 Million | -0.044x | +0.40% |
| 2010-12-31 | GBX1.18 Billion | GBX-52.80 Million | -0.045x | +53.53% |
| 2009-12-31 | GBX1.25 Billion | GBX-120.24 Million | -0.096x | +2.73% |
| 2008-12-31 | GBX1.51 Billion | GBX-148.84 Million | -0.099x | -1262.82% |
| 2007-12-31 | GBX1.72 Billion | GBX14.62 Million | 0.008x | -17.21% |
| 2006-12-31 | GBX540.95 Million | GBX5.54 Million | 0.010x | -- |