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 Distribution Finance Capital Holdings PL defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Savoreat Ltd TA:SVRT	-0.762x
Tongyang Inc KO:001527	-0.008x
Handal Resources Bhd KLSE:7253	0.099x
Universal Ibogaine Inc V:IBO	-0.405x
Im Cannabis Corp NASDAQ:IMCC	-1.169x
US Financial 15 Split Corp TO:FTU	N/A
Insplorion AB ST:INSP	-0.139x
Golden Prospect Precious Metals Ltd LSE:GPM	-0.016x

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 DFCH market cap overview.

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

$1.13 Million

GBX9.27 Billion GBX

Market Cap Rank

#30437 Global

#788 in UK

Share Price

GBX56.50

Change (1 day)

+0.00%

52-Week Range

GBX39.00 - GBX67.00

All Time High

GBX132.50