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. Also see DFCH stock market capitalisation for the company's overall valuation and market capitalisation.

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. Explore how high is Distribution Finance Capital Holdings PL's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Fram Skandinavien AB Series B ST:FRAM-B	-2.899x
Robin Energy Ltd. NASDAQ:RBNE	0.056x
Cho Thavee Public Company Limited BK:CHO	-0.006x
Reneuco Berhad KLSE:7130	0.013x
Protagenic Therapeutics NASDAQ:PTIX	0.087x
CardioComm Solutions Inc. V:EKG	0.215x
Mobius Investment Trust PLC LSE:MMIT	-0.006x
Sky Gold Corp V:SKYG	-0.256x

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. View Distribution Finance Capital Holdings PL stock quote for real-time trading data and today's change.

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

$1.43 Million

GBX11.76 Billion GBX

Market Cap Rank

#30426 Global

#751 in UK

Share Price

GBX71.50

Change (1 day)

+0.00%

52-Week Range

GBX45.00 - GBX77.40

All Time High

GBX132.50