Derwent London PLC Cash Flow Conversion Efficiency
Derwent London PLC 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 market cap overview for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Derwent London PLC (1991–2025)
Cash flow conversion efficiency of Derwent London PLC from 1991 to 2025. This chart illustrates how Derwent London PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Derwent London PLC stock price for real-time trading data and today's change.
Derwent London PLC Cash Flow Conversion Ratio Explained
Derwent London PLC cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Review DLN free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Daewon Co. Ltd
KQ:007680
|
-0.015x |
|
Promise Technology Inc
TW:3057
|
-0.066x |
|
CTK Co. Ltd
KQ:260930
|
-0.017x |
|
Mirae Asset Maps Reit 1 Co Ltd
KO:357250
|
N/A |
|
Carelabs Co.Ltd
KQ:263700
|
-0.027x |
|
A2Z Infra Engineering Limited
NSE:A2ZINFRA
|
-0.172x |
|
Kincora Copper Ltd
AU:KCC
|
-0.005x |
|
Thai Rubber Latex Group Public Company Limited
BK:TRUBB
|
-0.011x |
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. Also see DLN current and non-current assets for a full breakdown of the balance sheet.
| 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