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. Also see DLN company net worth for the company's overall valuation and market capitalisation.
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.
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. Explore Derwent London PLC cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aquarius Engines AM Ltd
TA:AQUA
|
-32.231x |
|
PSQ Holdings Inc.
NYSE:PSQH
|
-0.496x |
|
CHAR Technologies Ltd
V:YES
|
-0.259x |
|
Integrum AB Series B
ST:INTEG-B
|
-0.012x |
|
AYS Ventures Bhd
KLSE:5021
|
0.016x |
|
Flexiroam Ltd
AU:FRX
|
-0.898x |
|
Powercom Co Ltd
TW:3043
|
-0.300x |
|
BPL Limited
NSE:BPL
|
0.003x |
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. View Derwent London PLC (DLN) share price today for real-time trading data and today's change.
| 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