DCI Advisors Limited Cash Flow Conversion Efficiency

Latest as of December 2025: 0.025x

DCI Advisors Limited cash flow conversion efficiency. Based on the latest financial reports, DCI Advisors Limited (DCI) has a cash flow conversion efficiency ratio of 0.025x as of December 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 (GBX2.79 Million ≈ $339.24 USD) by net assets (GBX113.07 Million ≈ $13.76K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of DCI Advisors Limited (2006–2025)

Cash flow conversion efficiency of DCI Advisors Limited from 2006 to 2025. This chart illustrates how DCI Advisors Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View DCI share price today for real-time trading data and today's change.

DCI Advisors Limited Cash Flow Conversion Ratio Explained

DCI Advisors Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see DCI stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Trade & Value AG HM:TAV	N/A
Cell Impact AB ST:CI	-0.104x
Wonpung Mulsan Co.Ltd KQ:008290	-0.087x
Keramika Indonesia Assosiasi JK:KIAS	0.007x
Billington Holdings PLC LSE:BILN	0.129x
CORELENS S.A. ZY -10 F:9GK	-0.301x
Agronomics Ltd LSE:ANIC	-0.005x
Glass To Power SpA PA:MLGLB	N/A

Annual Cash Flow Conversion Efficiency for DCI Advisors Limited (2006–2025)

The table below shows the annual cash flow conversion efficiency of DCI Advisors Limited from 2006 to 2025. Review DCI FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	GBX113.07 Million ≈ $13.76K	GBX14.30 Million ≈ $1.74K	0.126x	+2143.40%
2024-12-31	GBX112.00 Million ≈ $13.63K	GBX-693.00K ≈ $-84.32	-0.006x	+33.70%
2023-12-31	GBX118.07 Million ≈ $14.37K	GBX-1.10 Million ≈ $-134.08	-0.009x	+90.62%
2022-12-31	GBX120.55 Million ≈ $14.67K	GBX-12.00 Million ≈ $-1.46K	-0.100x	-46.86%
2021-12-31	GBX128.03 Million ≈ $15.58K	GBX-8.68 Million ≈ $-1.06K	-0.068x	-190.08%
2020-12-31	GBX155.17 Million ≈ $18.88K	GBX-3.62 Million ≈ $-441.06	-0.023x	-181.54%
2019-12-31	GBX175.23 Million ≈ $21.32K	GBX-1.45 Million ≈ $-176.91	-0.008x	+45.34%
2018-12-31	GBX170.27 Million ≈ $20.72K	GBX-2.58 Million ≈ $-314.52	-0.015x	+83.18%
2017-12-31	GBX198.83 Million ≈ $24.19K	GBX-17.95 Million ≈ $-2.18K	-0.090x	-103.05%
2016-12-31	GBX251.88 Million ≈ $30.65K	GBX-11.20 Million ≈ $-1.36K	-0.044x	-1.80%
2015-12-31	GBX516.53 Million ≈ $62.85K	GBX-22.56 Million ≈ $-2.74K	-0.044x	-33.72%
2014-12-31	GBX587.81 Million ≈ $71.52K	GBX-19.20 Million ≈ $-2.34K	-0.033x	-335.13%
2013-12-31	GBX548.18 Million ≈ $66.70K	GBX7.62 Million ≈ $926.53	0.014x	+122.66%
2012-12-31	GBX667.77 Million ≈ $81.25K	GBX-40.93 Million ≈ $-4.98K	-0.061x	-38.05%
2011-12-31	GBX1.03 Billion ≈ $125.52K	GBX-45.81 Million ≈ $-5.57K	-0.044x	+0.40%
2010-12-31	GBX1.18 Billion ≈ $144.10K	GBX-52.80 Million ≈ $-6.42K	-0.045x	+53.53%
2009-12-31	GBX1.25 Billion ≈ $152.51K	GBX-120.24 Million ≈ $-14.63K	-0.096x	+0.57%
2008-12-31	GBX1.51 Billion ≈ $183.65K	GBX-145.62 Million ≈ $-17.72K	-0.096x	-1237.63%
2007-12-31	GBX1.72 Billion ≈ $209.77K	GBX14.62 Million ≈ $1.78K	0.008x	-17.21%
2006-12-31	GBX540.95 Million ≈ $65.82K	GBX5.54 Million ≈ $674.18	0.010x	--

About DCI Advisors Limited

LSE:DCI UK Real Estate - Development

Market Cap

$517.31K

GBX4.25 Billion GBX

Market Cap Rank

#31044 Global

#914 in UK

Share Price

GBX4.70

Change (1 day)

+4.44%

52-Week Range

GBX4.30 - GBX4.90

All Time High

GBX4.90