Ricardo plc
Ricardo plc provides environmental, technical, and strategic consultancy services in the United Kingdom, Europe, North America, China, rest of Asia, Australia, and internationally. The company operates through Energy and Environment (EE), Rail, Automotive and Industrial (A&I) Established, Automotive and Industrial (A&I) Emerging, Defense, and Performance Products (PP) segments. The EE segment pro… Read more
Ricardo plc (RIR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.018x
Based on the latest financial reports, Ricardo plc (RIR) has a cash flow conversion efficiency ratio of 0.018x as of June 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 (€3.25 Million) by net assets (€176.60 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ricardo plc - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Ricardo 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.
Ricardo plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ricardo plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Shibei Hi-Tech Co Ltd B
SHG:900902
|
-0.010x |
|
Echoiq Ltd
AU:EIQ
|
-0.300x |
|
Deceuninck N.V.
LSE:0MEL
|
0.014x |
|
Jilin Province Xidian Pharmaceutical Sci-Tech Development Co.Ltd
SHE:301130
|
0.007x |
|
Tropicana Corporation Bhd
KLSE:5401
|
-0.058x |
|
Smart Eye AB
ST:SEYE
|
0.002x |
|
RAJAF
OTCQB:RAJAF
|
8.352x |
|
CviLux Corp
TW:8103
|
0.054x |
Annual Cash Flow Conversion Efficiency for Ricardo plc (2014–2024)
The table below shows the annual cash flow conversion efficiency of Ricardo plc from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | €165.20 Million | €25.90 Million | 0.157x | +96.36% |
| 2023-06-30 | €176.60 Million | €14.10 Million | 0.080x | -63.81% |
| 2022-06-30 | €197.60 Million | €43.60 Million | 0.221x | +55.73% |
| 2021-06-30 | €182.80 Million | €25.90 Million | 0.142x | -10.86% |
| 2020-06-30 | €149.10 Million | €23.70 Million | 0.159x | +8.43% |
| 2019-06-30 | €171.90 Million | €25.20 Million | 0.147x | -24.78% |
| 2018-06-30 | €176.50 Million | €34.40 Million | 0.195x | +98.34% |
| 2017-06-30 | €155.70 Million | €15.30 Million | 0.098x | -41.42% |
| 2016-06-30 | €139.50 Million | €23.40 Million | 0.168x | -27.93% |
| 2015-06-30 | €116.00 Million | €27.00 Million | 0.233x | +15.95% |
| 2014-06-30 | €107.60 Million | €21.60 Million | 0.201x | -- |