Redde Northgate PLC

F:21W Germany Rental & Leasing Services
Market Cap
$1.06 Billion
€1.03 Billion EUR
Market Cap Rank
#7385 Global
#785 in Germany
Share Price
€4.52
Change (1 day)
-1.31%
52-Week Range
€3.12 - €4.62
All Time High
€5.06
About

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.

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 --