Distribution Finance Capital Holdings PLC (DFCH) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.088x

Based on the latest financial reports, Distribution Finance Capital Holdings PLC (DFCH) has a cash flow conversion efficiency ratio of 0.088x 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 (GBX11.17 Million ≈ $1.36K USD) by net assets (GBX127.61 Million ≈ $15.53K 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 Distribution Finance Capital Holdings PL's balance sheet to measure how much of total assets are equity-financed.

Distribution Finance Capital Holdings PLC - Cash Flow Conversion Efficiency Trend (2016–2025)

This chart illustrates how Distribution Finance Capital Holdings PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Distribution Finance Capital Holdings PL to evaluate the quality of earnings relative to operating cash generation.

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
CO2 Gro Inc V:GROW	-0.506x
Infield Minerals Corp V:INFD	-0.006x
Eurocell PLC LSE:ECEL	0.169x
Moovly Media Inc V:MVY	0.016x
Charles & Colvard Ltd NASDAQ:CTHR	-0.051x
Uniinfo Telecom Services Limited NSE:UNIINFO	0.029x
Sentul City Tbk JK:BKSL	0.030x
Beyon 3D Ltd TA:BYON	N/A

Annual Cash Flow Conversion Efficiency for Distribution Finance Capital Holdings PLC (2016–2025)

The table below shows the annual cash flow conversion efficiency of Distribution Finance Capital Holdings PLC from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see Distribution Finance Capital Holdings PL market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	GBX127.61 Million ≈ $15.53K	GBX23.83 Million ≈ $2.90K	0.187x	+134.09%
2024-12-31	GBX115.35 Million ≈ $14.04K	GBX9.20 Million ≈ $1.12K	0.080x	+121.24%
2023-12-31	GBX100.41 Million ≈ $12.22K	GBX-37.71 Million ≈ $-4.59K	-0.376x	-799.38%
2022-12-31	GBX96.24 Million ≈ $11.71K	GBX5.17 Million ≈ $628.80	0.054x	+589.02%
2021-12-31	GBX86.06 Million ≈ $10.47K	GBX-945.00K ≈ $-114.98	-0.011x	+94.64%
2020-12-31	GBX50.89 Million ≈ $6.19K	GBX-10.43 Million ≈ $-1.27K	-0.205x	-26.80%
2019-12-31	GBX64.56 Million ≈ $7.85K	GBX-10.44 Million ≈ $-1.27K	-0.162x	+89.83%
2018-12-31	GBX54.55 Million ≈ $6.64K	GBX-86.70 Million ≈ $-10.55K	-1.589x	-106.90%
2017-12-31	GBX-1.46 Million ≈ $-178.13	GBX-33.73 Million ≈ $-4.10K	23.038x	+9121.86%
2016-12-31	GBX2.85 Million ≈ $346.64	GBX-727.50K ≈ $-88.52	-0.255x	--

About Distribution Finance Capital Holdings PLC

LSE:DFCH UK Credit Services

Market Cap

$1.41 Million

GBX11.57 Billion GBX

Market Cap Rank

#30312 Global

#745 in UK

Share Price

GBX70.50

Change (1 day)

+2.92%

52-Week Range

GBX43.20 - GBX71.00

All Time High

GBX132.50