Feedback PLC (FDBK) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Feedback PLC (FDBK) has a cash flow conversion efficiency ratio of -0.229x as of May 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 (GBX-1.41 Million ≈ $-171.49 USD) by net assets (GBX6.16 Million ≈ $750.05 USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Feedback PLC - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Feedback PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read FDBK current and long-term liabilities for a breakdown of total debt and financial obligations.
Feedback PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Feedback PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Brighton Pier Group PLC
LSE:PIER
|
0.061x |
|
Captivision Inc.
NASDAQ:CAPT
|
0.085x |
|
Isaac Engineering Co. Ltd.
KQ:351330
|
0.029x |
|
Alba Mineral Resources
LSE:ALBA
|
-0.006x |
|
Allianz Malaysia Bhd
KLSE:1163PA
|
0.001x |
|
AIQ Ltd
LSE:AIQ
|
0.281x |
|
Surgical Innovations Group plc
LSE:SUN
|
-0.028x |
|
Vox Valor Capital Ltd.
LSE:VOX
|
-0.014x |
Annual Cash Flow Conversion Efficiency for Feedback PLC (2002–2025)
The table below shows the annual cash flow conversion efficiency of Feedback PLC from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Feedback PLC.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-05-31 | GBX6.16 Million ≈ $750.05 |
GBX-2.82 Million ≈ $-343.26 |
-0.458x | -57.57% |
| 2024-05-31 | GBX7.64 Million ≈ $930.14 |
GBX-2.22 Million ≈ $-270.15 |
-0.290x | -81.16% |
| 2023-05-31 | GBX10.87 Million ≈ $1.32K |
GBX-1.74 Million ≈ $-212.01 |
-0.160x | -75.61% |
| 2022-05-31 | GBX13.71 Million ≈ $1.67K |
GBX-1.25 Million ≈ $-152.28 |
-0.091x | +76.33% |
| 2021-05-31 | GBX5.27 Million ≈ $641.04 |
GBX-2.03 Million ≈ $-247.29 |
-0.386x | +13.17% |
| 2020-05-31 | GBX1.77 Million ≈ $215.27 |
GBX-786.04K ≈ $-95.64 |
-0.444x | +57.27% |
| 2019-05-31 | GBX945.62K ≈ $115.05 |
GBX-983.19K ≈ $-119.63 |
-1.040x | -6.23% |
| 2018-05-31 | GBX365.34K ≈ $44.45 |
GBX-357.58K ≈ $-43.51 |
-0.979x | -515.05% |
| 2017-05-31 | GBX569.35K ≈ $69.27 |
GBX-90.61K ≈ $-11.02 |
-0.159x | +89.93% |
| 2016-05-31 | GBX129.75K ≈ $15.79 |
GBX-205.10K ≈ $-24.96 |
-1.581x | +78.17% |
| 2015-05-31 | GBX88.62K ≈ $10.78 |
GBX-641.74K ≈ $-78.08 |
-7.241x | -1701.90% |
| 2014-05-31 | GBX1.20 Million ≈ $145.84 |
GBX-481.70K ≈ $-58.61 |
-0.402x | -329.94% |
| 2013-05-31 | GBX761.00K ≈ $92.59 |
GBX133.00K ≈ $16.18 |
0.175x | +266.11% |
| 2012-05-31 | GBX1.11 Million ≈ $135.30 |
GBX-117.00K ≈ $-14.24 |
-0.105x | -161.66% |
| 2011-05-31 | GBX2.65 Million ≈ $322.31 |
GBX452.00K ≈ $55.00 |
0.171x | +68.59% |
| 2010-05-31 | GBX3.55 Million ≈ $431.57 |
GBX359.00K ≈ $43.68 |
0.101x | +74.26% |
| 2009-05-31 | GBX3.96 Million ≈ $481.82 |
GBX230.00K ≈ $27.98 |
0.058x | -73.39% |
| 2008-05-31 | GBX3.38 Million ≈ $411.37 |
GBX738.00K ≈ $89.79 |
0.218x | +1681.63% |
| 2007-05-31 | GBX-6.04 Million ≈ $-734.89 |
GBX-74.00K ≈ $-9.00 |
0.012x | +692.49% |
| 2006-03-31 | GBX-7.25 Million ≈ $-882.60 |
GBX15.00K ≈ $1.83 |
-0.002x | +98.48% |
| 2005-03-31 | GBX-7.19 Million ≈ $-874.40 |
GBX976.70K ≈ $118.84 |
-0.136x | -161.83% |
| 2004-03-31 | GBX1.65 Million ≈ $200.39 |
GBX362.00K ≈ $44.04 |
0.220x | +1081.10% |
| 2003-03-31 | GBX4.08 Million ≈ $496.90 |
GBX76.00K ≈ $9.25 |
0.019x | +442.05% |
| 2002-03-31 | GBX3.86 Million ≈ $469.65 |
GBX-21.00K ≈ $-2.56 |
-0.005x | -- |
About Feedback PLC
Feedback plc provides software and systems to those working in the field of medical imaging. The company's products include Bleepa, an image-based communication platform for frontline clinicians; CareLocker, a patient-centric cloud architecture; and Feedback Connect that enables imaging-led point-of-care decision making in remote areas. The company was incorporated in 1958 and is based in London,… Read more