Royal Mail PLC
International Distribution Services plc, together with its subsidiaries, operates as a universal postal service provider in the United Kingdom and internationally. The company offers parcels and letter delivery services under the Royal Mail and Parcelforce Worldwide brands. It also provides services for the collection, sorting, and delivery of parcels and letters. In addition, the company operate… Read more
Royal Mail PLC (RYE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2022: -0.001x
Based on the latest financial reports, Royal Mail PLC (RYE) has a cash flow conversion efficiency ratio of -0.001x as of September 2022.
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 (€-6.50 Million) by net assets (€4.57 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Royal Mail PLC - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Royal Mail 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.
Royal Mail PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Royal Mail PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bedmutha Industries Limited
NSE:BEDMUTHA
|
0.176x |
|
Zungwon En-Sys Inc
KQ:045510
|
0.225x |
|
Iervolino & Lady Bacardi Entertainment S.p.A.
PA:ALIE
|
0.019x |
|
SeaChange International Inc
NASDAQ:SEAC
|
0.019x |
|
Innovative Solutions Ecosystem SA
MC:ISE
|
0.011x |
|
Lealea Hotels & Resorts Co., Ltd.
TWO:5364
|
-0.022x |
|
Holistic Asset Finance Group Co. Ltd
PINK:HAFG
|
0.169x |
|
Cayman Tung Ling Co Ltd
TWO:2924
|
-0.035x |
Annual Cash Flow Conversion Efficiency for Royal Mail PLC (2014–2024)
The table below shows the annual cash flow conversion efficiency of Royal Mail PLC from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-03-31 | €3.54 Billion | €215.00 Million | 0.061x | -38.18% |
| 2023-03-31 | €3.80 Billion | €373.00 Million | 0.098x | -54.89% |
| 2022-03-31 | €5.33 Billion | €1.16 Billion | 0.217x | -10.92% |
| 2021-03-31 | €4.80 Billion | €1.17 Billion | 0.244x | +44.44% |
| 2020-03-31 | €5.62 Billion | €950.00 Million | 0.169x | +58.35% |
| 2019-03-31 | €4.62 Billion | €493.00 Million | 0.107x | -47.68% |
| 2018-03-31 | €4.44 Billion | €905.00 Million | 0.204x | +35.23% |
| 2017-03-31 | €5.00 Billion | €754.00 Million | 0.151x | -7.30% |
| 2016-03-31 | €4.47 Billion | €727.00 Million | 0.163x | -14.65% |
| 2015-03-31 | €4.00 Billion | €762.00 Million | 0.191x | -43.27% |
| 2014-03-31 | €2.40 Billion | €807.00 Million | 0.336x | -- |