Feedback PLC (FDBK) - Cash Flow Conversion Efficiency

Latest as of May 2025: -0.229x

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

LSE:FDBK UK Health Information Services
Market Cap
$51.98K
GBX427.19 Million GBX
Market Cap Rank
#31108 Global
#1192 in UK
Share Price
GBX9.75
Change (1 day)
+0.00%
52-Week Range
GBX7.85 - GBX14.75
All Time High
GBX957.79
About

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