Funding Circle Holdings plc
Funding Circle Holdings plc, together with its subsidiaries, provides online lending platforms in the United Kingdom and internationally. The company offers small business loans, recovery loan schemes, and business finance solutions to small enterprises. It also provides flexipay and flexipay card solutions. In addition, the company offers asset, vehicle, agricultural, and equipment finance servi… Read more
Funding Circle Holdings plc (FDCHF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.003x
Based on the latest financial reports, Funding Circle Holdings plc (FDCHF) 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 ($599.90K) by net assets ($228.36 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Sumber Tani Agung Resources Tbk PT
JK:STAA
|
0.115x |
|
MCNEX Co. Ltd
KQ:097520
|
0.085x |
|
Senvest Capital Inc
PINK:SVCTF
|
0.009x |
|
Microbio Co Ltd
TWO:4128
|
0.005x |
|
Immuneering Corp
NASDAQ:IMRX
|
-0.053x |
|
MENNICA POLSKA ZY 1
F:7N5
|
N/A |
|
Guangdong SACA Precision Manufacturing Co Ltd
SHE:300464
|
0.010x |
|
WITHSECURE
HE:WITH
|
0.022x |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $228.36 Million | $-33.79 Million | -0.148x | +52.46% |
| 2024-12-31 | $216.50 Million | $-67.40 Million | -0.311x | -200.13% |
| 2023-12-31 | $246.80 Million | $-25.60 Million | -0.104x | -183.26% |
| 2022-12-31 | $284.00 Million | $-10.40 Million | -0.037x | -110.54% |
| 2021-12-31 | $288.00 Million | $100.10 Million | 0.348x | +128.49% |
| 2020-12-31 | $217.60 Million | $33.10 Million | 0.152x | +279.72% |
| 2019-12-31 | $319.00 Million | $-27.00 Million | -0.085x | -19.51% |
| 2018-12-31 | $402.40 Million | $-28.50 Million | -0.071x | +51.93% |
| 2017-12-31 | $153.40 Million | $-22.60 Million | -0.147x | +61.62% |
| 2016-12-31 | $104.20 Million | $-40.00 Million | -0.384x | -44.44% |
| 2015-12-31 | $133.20 Million | $-35.40 Million | -0.266x | +32.47% |
| 2014-12-31 | $46.94 Million | $-18.47 Million | -0.394x | -122.94% |
| 2013-12-31 | $27.69 Million | $-4.89 Million | -0.177x | +77.54% |
| 2012-12-31 | $4.92 Million | $-3.86 Million | -0.786x | -- |