Funding Circle Holdings PLC Cash Flow Conversion Efficiency

Latest as of June 2026: -0.215x

Funding Circle Holdings PLC cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Funding Circle Holdings PLC from 2012 to 2025. This chart illustrates how Funding Circle Holdings PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View FCH share price today for real-time trading data and today's change.

Funding Circle Holdings PLC Cash Flow Conversion Ratio Explained

Funding Circle Holdings 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.

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. Also see Funding Circle Holdings PLC (FCH) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Crown Energy AB (publ) F:CWE	-0.020x
Patkol Public Company Limited BK:PK	-0.022x
Multi Ways Holdings Ltd NYSE MKT:MWG	0.214x
UET United Electronic Technology AG XETRA:CFC	8.013x
Nusantara Voucher Distribution Tbk PT JK:DIVA	0.016x
Triton Development S.A. WAR:TRI	-0.031x
DTI Group Ltd AU:DTI	-0.075x
Nisun International Enterprise Development Group Co Ltd NASDAQ:NISN	-0.250x

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. Review FCH free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$6.97 Million

GBX57.32 Billion GBX

Market Cap Rank

#27780 Global

#409 in UK

Share Price

GBX202.50

Change (1 day)

-2.64%

52-Week Range

GBX115.00 - GBX245.50

All Time High

GBX440.00