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

Latest 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 ≈ $1.54K USD) by net assets (GBX117.62 Million ≈ $14.31K USD). 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. Read Distribution Finance Capital Holdings PL balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Meridian Bhd KLSE:5040	-0.045x
Global Opportunities Trust Ord LSE:GOT	N/A
Residential Secure Income plc LSE:RESI	0.054x
Pacific Imperial Mines Inc V:PPM	0.007x
Golden Prospect Precious Metals Ltd LSE:GPM	-0.016x
Somero Enterprise Inc LSE:SOM	0.052x
Amati AIM VCT plc LSE:AMAT	-0.004x
Tombador Iron Ltd AU:TI1	-0.108x

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. 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
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

$1.19 Million

GBX9.76 Billion GBX

Market Cap Rank

#30104 Global

#769 in UK

Share Price

GBX59.50

Change (1 day)

+0.00%

52-Week Range

GBX36.50 - GBX67.00

All Time High

GBX132.50