DCI Advisors Limited (DCI) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.025x

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. Also see DCI Advisors Limited (DCI) total market value for the company's overall valuation and market capitalisation.

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

This chart illustrates how DCI Advisors Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore DCI Advisors Limited earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Cobra Resources PLC LSE:COBR	-0.060x
BlackRock Income and Growth Investment Trust plc LSE:BRIG	0.017x
GATTACA Plc LSE:GATC	-0.010x
Krakchemia SA WAR:KCH	0.018x
The Real Good Food Company, Inc. NYSE:RGFC	0.052x
Galileo Tech Ltd TA:GLTC	0.023x
Keramika Indonesia Assosiasi JK:KIAS	0.007x
Sareum Hldgs Plc LSE:SAR	-1.269x

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. View DCI share price today for real-time trading data and today's change.

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

$528.32K

GBX4.34 Billion GBX

Market Cap Rank

#31043 Global

#921 in UK

Share Price

GBX4.80

Change (1 day)

+0.00%

52-Week Range

GBX4.30 - GBX4.90

All Time High

GBX4.90