Funding Circle Holdings PLC (FCH) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.003x

Based on the latest financial reports, Funding Circle Holdings PLC (FCH) has a cash flow conversion efficiency ratio of 0.003x 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 (GBX600.00K ≈ $73.00 USD) by net assets (GBX228.40 Million ≈ $27.79K 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 Funding Circle Holdings PLC to measure how much of total assets are equity-financed.

Funding Circle Holdings PLC - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how Funding Circle Holdings PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Funding Circle Holdings PLC (FCH) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Funding Circle Holdings PLC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Funding Circle Holdings PLC ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Sanwil Holding SA WAR:SNW	0.005x
Sedania Innovator Bhd KLSE:0178	0.056x
Buru Energy Ltd AU:BRU	-0.286x
Muza S.A WAR:MZA	0.019x
Patkol Public Company Limited BK:PK	-0.022x
N1 Holdings Ltd AU:N1H	8.014x
Grolleau SAS PA:ALGRO	0.045x
AJ Lucas Group Ltd AU:AJL	-0.766x

Annual Cash Flow Conversion Efficiency for Funding Circle Holdings PLC (2012–2025)

The table below shows the annual cash flow conversion efficiency of Funding Circle Holdings PLC from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see Funding Circle Holdings PLC (FCH) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	GBX228.40 Million ≈ $27.79K	GBX-33.80 Million ≈ $-4.11K	-0.148x	+52.46%
2024-12-31	GBX216.50 Million ≈ $26.34K	GBX-67.40 Million ≈ $-8.20K	-0.311x	-200.13%
2023-12-31	GBX246.80 Million ≈ $30.03K	GBX-25.60 Million ≈ $-3.11K	-0.104x	-183.26%
2022-12-31	GBX284.00 Million ≈ $34.55K	GBX-10.40 Million ≈ $-1.27K	-0.037x	-110.54%
2021-12-31	GBX288.00 Million ≈ $35.04K	GBX100.10 Million ≈ $12.18K	0.348x	+128.49%
2020-12-31	GBX217.60 Million ≈ $26.48K	GBX33.10 Million ≈ $4.03K	0.152x	+279.72%
2019-12-31	GBX319.00 Million ≈ $38.81K	GBX-27.00 Million ≈ $-3.29K	-0.085x	-19.51%
2018-12-31	GBX402.40 Million ≈ $48.96K	GBX-28.50 Million ≈ $-3.47K	-0.071x	+51.93%
2017-12-31	GBX153.40 Million ≈ $18.66K	GBX-22.60 Million ≈ $-2.75K	-0.147x	+61.62%
2016-12-31	GBX104.20 Million ≈ $12.68K	GBX-40.00 Million ≈ $-4.87K	-0.384x	-44.44%
2015-12-31	GBX133.20 Million ≈ $16.21K	GBX-35.40 Million ≈ $-4.31K	-0.266x	+32.47%
2014-12-31	GBX46.94 Million ≈ $5.71K	GBX-18.47 Million ≈ $-2.25K	-0.394x	-122.94%
2013-12-31	GBX27.69 Million ≈ $3.37K	GBX-4.89 Million ≈ $-594.71	-0.177x	+77.54%
2012-12-31	GBX4.92 Million ≈ $598.14	GBX-3.86 Million ≈ $-470.09	-0.786x	--

About Funding Circle Holdings PLC

LSE:FCH UK Credit Services

Market Cap

$7.79 Million

GBX64.05 Billion GBX

Market Cap Rank

#27640 Global

#397 in UK

Share Price

GBX226.00

Change (1 day)

+2.49%

52-Week Range

GBX115.00 - GBX230.50

All Time High

GBX440.00