Derwent London PLC (DLN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Derwent London PLC (DLN) has a cash flow conversion efficiency ratio of 0.047x 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 (GBX169.20 Million ≈ $20.59K USD) by net assets (GBX3.62 Billion ≈ $440.16K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of Derwent London PLC to measure how much of total assets are equity-financed.
Derwent London PLC - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how Derwent London PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check DLN operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Derwent London PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Derwent London PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Drone Volt SA
PA:ALDRV
|
-0.254x |
|
Santa Fe Minerals Ltd
AU:SFM
|
0.000x |
|
V-Tac Technology Co Ltd
TWO:6229
|
-0.138x |
|
Zee Learn Limited
NSE:ZEELEARN
|
0.024x |
|
IDENTILLECT TECHN. O.N.
F:8ID
|
N/A |
|
Allianz Technology Trust PLC
LSE:ATT
|
0.000x |
|
Desert Gold Ventures Inc
V:DAU
|
-1.378x |
|
Coreana Cosmetics Co.Ltd
KQ:027050
|
0.004x |
Annual Cash Flow Conversion Efficiency for Derwent London PLC (1991–2025)
The table below shows the annual cash flow conversion efficiency of Derwent London PLC from 1991 to 2025. For the full company profile with market capitalisation and key ratios, see Derwent London PLC (DLN) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | GBX3.62 Billion ≈ $440.16K |
GBX228.00 Million ≈ $27.74K |
0.063x | +245.35% |
| 2024-12-31 | GBX3.54 Billion ≈ $430.69K |
GBX64.60 Million ≈ $7.86K |
0.018x | -33.99% |
| 2023-12-31 | GBX3.51 Billion ≈ $426.92K |
GBX97.00 Million ≈ $11.80K |
0.028x | +140.17% |
| 2022-12-31 | GBX4.08 Billion ≈ $495.87K |
GBX-280.50 Million ≈ $-34.13K |
-0.069x | -221.17% |
| 2021-12-31 | GBX4.44 Billion ≈ $540.44K |
GBX252.30 Million ≈ $30.70K |
0.057x | +187.01% |
| 2020-12-31 | GBX4.32 Billion ≈ $525.02K |
GBX85.40 Million ≈ $10.39K |
0.020x | -8.75% |
| 2019-12-31 | GBX4.48 Billion ≈ $544.71K |
GBX97.10 Million ≈ $11.81K |
0.022x | -19.73% |
| 2018-12-31 | GBX4.26 Billion ≈ $518.73K |
GBX115.20 Million ≈ $14.02K |
0.027x | +35.69% |
| 2017-12-31 | GBX4.19 Billion ≈ $510.19K |
GBX83.50 Million ≈ $10.16K |
0.020x | +2.50% |
| 2016-12-31 | GBX4.00 Billion ≈ $486.61K |
GBX77.70 Million ≈ $9.45K |
0.019x | +2.13% |
| 2015-12-31 | GBX4.00 Billion ≈ $486.12K |
GBX76.00 Million ≈ $9.25K |
0.019x | -10.81% |
| 2014-12-31 | GBX3.08 Billion ≈ $374.22K |
GBX65.60 Million ≈ $7.98K |
0.021x | -12.07% |
| 2013-12-31 | GBX2.37 Billion ≈ $288.42K |
GBX57.50 Million ≈ $7.00K |
0.024x | -11.38% |
| 2012-12-31 | GBX1.92 Billion ≈ $233.37K |
GBX52.50 Million ≈ $6.39K |
0.027x | -0.57% |
| 2011-12-31 | GBX1.71 Billion ≈ $208.61K |
GBX47.20 Million ≈ $5.74K |
0.028x | -11.32% |
| 2010-12-31 | GBX1.49 Billion ≈ $181.86K |
GBX46.40 Million ≈ $5.65K |
0.031x | -44.24% |
| 2009-12-31 | GBX1.16 Billion ≈ $141.61K |
GBX64.80 Million ≈ $7.88K |
0.056x | +147.78% |
| 2008-12-31 | GBX1.22 Billion ≈ $147.83K |
GBX27.30 Million ≈ $3.32K |
0.022x | +177.76% |
| 2007-12-31 | GBX1.84 Billion ≈ $224.11K |
GBX14.90 Million ≈ $1.81K |
0.008x | +171.21% |
| 2006-12-31 | GBX783.40 Million ≈ $95.32K |
GBX-8.90 Million ≈ $-1.08K |
-0.011x | -168.19% |
| 2005-12-31 | GBX606.20 Million ≈ $73.76K |
GBX10.10 Million ≈ $1.23K |
0.017x | +11.56% |
| 2004-12-31 | GBX495.50 Million ≈ $60.29K |
GBX7.40 Million ≈ $900.37 |
0.015x | +296.26% |
| 2003-12-31 | GBX477.60 Million ≈ $58.11K |
GBX1.80 Million ≈ $219.01 |
0.004x | -77.30% |
| 2002-12-31 | GBX512.00 Million ≈ $62.30K |
GBX8.50 Million ≈ $1.03K |
0.017x | +116.10% |
| 2001-12-31 | GBX533.70 Million ≈ $64.94K |
GBX4.10 Million ≈ $498.85 |
0.008x | -54.47% |
| 2000-12-31 | GBX462.30 Million ≈ $56.25K |
GBX7.80 Million ≈ $949.03 |
0.017x | -6.54% |
| 1999-12-31 | GBX382.20 Million ≈ $46.50K |
GBX6.90 Million ≈ $839.53 |
0.018x | -11.43% |
| 1998-12-31 | GBX318.90 Million ≈ $38.80K |
GBX6.50 Million ≈ $790.86 |
0.020x | -17.85% |
| 1997-12-31 | GBX213.60 Million ≈ $25.99K |
GBX5.30 Million ≈ $644.86 |
0.025x | -44.92% |
| 1996-12-31 | GBX155.40 Million ≈ $18.91K |
GBX7.00 Million ≈ $851.70 |
0.045x | +109.12% |
| 1995-12-31 | GBX132.17 Million ≈ $16.08K |
GBX2.85 Million ≈ $346.40 |
0.022x | -70.29% |
| 1994-12-31 | GBX96.75 Million ≈ $11.77K |
GBX7.01 Million ≈ $853.52 |
0.073x | +207.66% |
| 1993-12-31 | GBX63.39 Million ≈ $7.71K |
GBX1.49 Million ≈ $181.78 |
0.024x | +57.95% |
| 1992-12-31 | GBX41.48 Million ≈ $5.05K |
GBX619.00K ≈ $75.31 |
0.015x | +24.19% |
| 1991-12-31 | GBX57.76 Million ≈ $7.03K |
GBX694.00K ≈ $84.44 |
0.012x | -- |
About Derwent London PLC
Derwent London Plc owns a commercial real estate portfolio predominantly in central London valued at 5.1 billion pounds as of 31 December 2025. It is the largest London office-focused real estate investment trust (REIT). Our experienced team has a long track record of creating value throughout the property cycle by regenerating our buildings via redevelopment or refurbishment, effective asset man… Read more