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

Latest as of June 2026: -0.215x

Based on the latest financial reports, Funding Circle Holdings PLC (FCH) has a cash flow conversion efficiency ratio of -0.215x as of June 2026. 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 (GBX-52.00 Million ≈ $-6.33K USD) by net assets (GBX241.90 Million ≈ $29.43K 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 Funding Circle Holdings PLC (FCH) total market value for the company's overall valuation and market capitalisation.

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.

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. Explore Funding Circle Holdings PLC cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
STRATHMORE PLUS URANIUM F:TO3	-0.068x
Masonglory Limited Ordinary Shares NASDAQ:MSGY	-0.239x
Sewon E&C KO:091090	-0.052x
Immuron Ltd ADR NASDAQ:IMRN	-0.186x
Calibre PA:ALWIN	0.237x
Bhuwanatala Indah Permai Tbk JK:BIPP	-0.023x
Battery Age Minerals Ltd AU:BM8	-0.053x
Asia Fiber Public Company Limited BK:AFC	0.050x

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. View FCH 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	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

$6.43 Million

GBX52.88 Billion GBX

Market Cap Rank

#28172 Global

#424 in UK

Share Price

GBX186.80

Change (1 day)

+0.43%

52-Week Range

GBX115.00 - GBX245.50

All Time High

GBX440.00