DCI Advisors Limited (DCI) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.22K USD) by net assets (GBX99.27 Million ≈ $12.08K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is DCI Advisors Limited's balance sheet to measure how much of total assets are equity-financed.

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. Check how high is DCI Advisors Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Cobra Resources PLC LSE:COBR	-0.060x
Element Lifestyle Retirement Inc V:ELM	-0.003x
MCX Technologies Corp V:MCX	0.047x
Storage Drop Storage Technologies Ltd TA:STRG	0.581x
Kermode Resources Ltd V:KLM	0.087x
MAPLE LEAF GREEN WORLD F:4HV0	0.001x
TrustBIX Inc V:TBIX	0.061x
Onward Opportunities Ltd LSE:ONWD	-0.007x

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. For the full company profile with market capitalisation and key ratios, see market value of DCI Advisors Limited.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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	-133.32%
2015-12-31	GBX516.53 Million ≈ $62.85K	GBX-9.84 Million ≈ $-1.20K	-0.019x	+41.66%
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	+2.73%
2008-12-31	GBX1.51 Billion ≈ $183.65K	GBX-148.84 Million ≈ $-18.11K	-0.099x	-1262.82%
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

$506.31K

GBX4.16 Billion GBX

Market Cap Rank

#30913 Global

#921 in UK

Share Price

GBX4.60

Change (1 day)

+0.00%

52-Week Range

GBX4.30 - GBX4.90

All Time High

GBX4.90