Redde Northgate PLC
Zigup Plc engages in the provision of mobility solutions and automotive services to business and personal customers in the United Kingdom, Spain, and Ireland. The company offers vehicle provision services that includes vehicle rental, service, and maintenance solutions through vans, e-LCVs, and specialist vehicles with refrigerated, traffic management, and support; and fleet support and services … Read more
Redde Northgate PLC (21W) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of April 2023: 0.023x
Based on the latest financial reports, Redde Northgate PLC (21W) has a cash flow conversion efficiency ratio of 0.023x as of April 2023.
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 (€23.13 Million) by net assets (€994.60 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Redde Northgate PLC - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Redde Northgate 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.
Redde Northgate PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Redde Northgate PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kunshan Kersen Science & Tech
SHG:603626
|
-0.012x |
|
GRAND PHARM. GRP. HD-01
F:MX6A
|
N/A |
|
PageGroup plc
PINK:MPGPF
|
-0.043x |
|
Fincantieri S.p.A
PINK:FNCNF
|
0.114x |
|
COFCO Capital Holdings Co Ltd
SHE:002423
|
0.249x |
|
Semitronix Corp. A
SHE:301095
|
N/A |
|
Bayer Cropscience Limited
NSE:BAYERCROP
|
-0.011x |
|
Faw Car Co Ltd
SHE:000800
|
-0.154x |
Annual Cash Flow Conversion Efficiency for Redde Northgate PLC (2017–2025)
The table below shows the annual cash flow conversion efficiency of Redde Northgate PLC from 2017 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-04-30 | €1.06 Billion | €16.45 Million | 0.015x | -85.36% |
| 2024-04-30 | €1.04 Billion | €110.26 Million | 0.106x | +24.64% |
| 2023-04-30 | €994.60 Million | €84.32 Million | 0.085x | -37.12% |
| 2022-04-30 | €946.76 Million | €127.64 Million | 0.135x | -11.20% |
| 2021-04-30 | €908.13 Million | €137.88 Million | 0.152x | +292.67% |
| 2020-04-30 | €871.57 Million | €33.70 Million | 0.039x | -43.44% |
| 2019-04-30 | €563.62 Million | €38.53 Million | 0.068x | +145.06% |
| 2018-04-30 | €539.13 Million | €-81.80 Million | -0.152x | -263.92% |
| 2017-04-30 | €516.62 Million | €47.82 Million | 0.093x | -- |