Distribution Finance Capital Holdings PLC Cash Flow Conversion Efficiency

Latest as of December 2025: 0.088x

Distribution Finance Capital Holdings PLC cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Distribution Finance Capital Holdings PLC from 2016 to 2025. This chart illustrates how Distribution Finance Capital Holdings PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Distribution Finance Capital Holdings PL (DFCH) stock price for real-time trading data and today's change.

Distribution Finance Capital Holdings PLC Cash Flow Conversion Ratio Explained

Distribution Finance Capital Holdings PLC 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.

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. Also see market value of Distribution Finance Capital Holdings PL for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Pantheon Resources LSE:PANR	0.006x
Motorpoint Group PLC LSE:MOTR	0.152x
Sono Group N.V. NASDAQ:SSM	-2.078x
Moab Minerals Ltd AU:MOM	-0.120x
Stayble Therapeutics AB ST:STABL	-0.194x
Severfield PLC LSE:SFR	-0.027x
Polledo S.A. BA:POLL	0.130x
Nexoptic Technology Corp V:NXO	-0.011x

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. Review DFCH free cash flow to operating cash ratio 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	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

$1.42 Million

GBX11.68 Billion GBX

Market Cap Rank

#30382 Global

#747 in UK

Share Price

GBX71.00

Change (1 day)

+0.00%

52-Week Range

GBX47.50 - GBX77.40

All Time High

GBX132.50