Distribution Finance Capital Holdings PLC
Distribution Finance Capital Holdings plc, an investment holding company, engages in personal savings and commercial lending banking business in the United Kingdom. The company offers working capital funding solutions to dealers and manufacturers. It serves the agricultural, automotive, industrial, transport, motorhomes and caravans, lodges and holiday homes, marine, motorcycle, specialist cars, … Read more
Distribution Finance Capital Holdings PLC (DFCH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.108x
Based on the latest financial reports, Distribution Finance Capital Holdings PLC (DFCH) has a cash flow conversion efficiency ratio of 0.108x 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 (GBX12.65 Million) by net assets (GBX117.62 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Distribution Finance Capital Holdings PLC - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Distribution Finance Capital Holdings PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Distribution Finance Capital Holdings PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Distribution Finance Capital Holdings PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Network CN Inc
PINK:NWCN
|
0.002x |
|
The Stephan Co
PINK:SPCO
|
-0.016x |
|
LONGFOR PROPERTIES
MU:RLF
|
N/A |
|
EQPA3F
SA:EQPA3F
|
N/A |
|
WebComm Technology Co. Ltd.
TWO:6865
|
0.067x |
|
808 Renewable Energy Corp
PINK:RNWR
|
0.788x |
|
Ping An Guangzhou Comm Invest Guanghe Expressway
SHE:180201
|
N/A |
|
Navidea Biopharmaceuticals Inc
PINK:NAVB
|
0.948x |
Annual Cash Flow Conversion Efficiency for Distribution Finance Capital Holdings PLC (2016–2024)
The table below shows the annual cash flow conversion efficiency of Distribution Finance Capital Holdings PLC from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX115.35 Million | GBX9.20 Million | 0.080x | +121.24% |
| 2023-12-31 | GBX100.41 Million | GBX-37.71 Million | -0.376x | -799.38% |
| 2022-12-31 | GBX96.24 Million | GBX5.17 Million | 0.054x | +589.02% |
| 2021-12-31 | GBX86.06 Million | GBX-945.00K | -0.011x | +94.64% |
| 2020-12-31 | GBX50.89 Million | GBX-10.43 Million | -0.205x | -26.80% |
| 2019-12-31 | GBX64.56 Million | GBX-10.44 Million | -0.162x | +89.83% |
| 2018-12-31 | GBX54.55 Million | GBX-86.70 Million | -1.589x | -106.90% |
| 2017-12-31 | GBX-1.46 Million | GBX-33.73 Million | 23.038x | +9121.86% |
| 2016-12-31 | GBX2.85 Million | GBX-727.50K | -0.255x | -- |