FDM Group Holdings PLC (FDM) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.193x

Based on the latest financial reports, FDM Group Holdings PLC (FDM) has a cash flow conversion efficiency ratio of 0.193x as of December 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 (GBX10.08 Million ≈ $1.23K USD) by net assets (GBX52.15 Million ≈ $6.34K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See FDM Group Holdings PLC (FDM) balance sheet quality index to measure how much of total assets are equity-financed.

FDM Group Holdings PLC - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how FDM Group Holdings PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check FDM cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

FDM Group Holdings PLC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of FDM Group Holdings PLC ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
NEVADA SUNRISE METALS F:K4L	-0.750x
Tribal Group plc LSE:TRB	0.316x
Apogee Minerals Ltd V:APMI	0.039x
Canada One Mining Corp V:CONE	0.009x
DelphX Capital Markets Inc V:DELX	0.197x
Bohra Industries Limited NSE:BOHRAIND	0.009x
Ree Automotive Holding Inc NASDAQ:REE	-1.545x
Ordinary Fully Paid Deferred Settlement AU:CDEDC	N/A

Annual Cash Flow Conversion Efficiency for FDM Group Holdings PLC (2011–2025)

The table below shows the annual cash flow conversion efficiency of FDM Group Holdings PLC from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of FDM Group Holdings PLC.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	GBX52.15 Million ≈ $6.34K	GBX20.73 Million ≈ $2.52K	0.398x	-8.43%
2024-12-31	GBX67.34 Million ≈ $8.19K	GBX29.24 Million ≈ $3.56K	0.434x	-33.62%
2023-12-31	GBX76.67 Million ≈ $9.33K	GBX50.15 Million ≈ $6.10K	0.654x	+49.45%
2022-12-31	GBX83.20 Million ≈ $10.12K	GBX36.42 Million ≈ $4.43K	0.438x	-17.79%
2021-12-31	GBX78.13 Million ≈ $9.51K	GBX41.60 Million ≈ $5.06K	0.532x	-14.49%
2020-12-31	GBX87.96 Million ≈ $10.70K	GBX54.77 Million ≈ $6.66K	0.623x	-0.23%
2019-12-31	GBX75.06 Million ≈ $9.13K	GBX46.85 Million ≈ $5.70K	0.624x	+30.51%
2018-12-31	GBX70.37 Million ≈ $8.56K	GBX33.65 Million ≈ $4.09K	0.478x	-12.16%
2017-12-31	GBX64.38 Million ≈ $7.83K	GBX35.05 Million ≈ $4.26K	0.544x	-5.27%
2016-12-31	GBX53.34 Million ≈ $6.49K	GBX30.65 Million ≈ $3.73K	0.575x	-5.98%
2015-12-31	GBX48.40 Million ≈ $5.89K	GBX29.58 Million ≈ $3.60K	0.611x	+80.06%
2014-12-31	GBX42.52 Million ≈ $5.17K	GBX14.43 Million ≈ $1.76K	0.339x	-51.11%
2013-12-31	GBX23.61 Million ≈ $2.87K	GBX16.39 Million ≈ $1.99K	0.694x	+16.92%
2012-12-31	GBX25.66 Million ≈ $3.12K	GBX15.24 Million ≈ $1.85K	0.594x	-36.62%
2011-12-31	GBX13.61 Million ≈ $1.66K	GBX12.75 Million ≈ $1.55K	0.937x	--

About FDM Group Holdings PLC

LSE:FDM UK Information Technology Services

Market Cap

$1.64 Million

GBX13.47 Billion GBX

Market Cap Rank

#30178 Global

#727 in UK

Share Price

GBX123.20

Change (1 day)

-3.75%

52-Week Range

GBX96.30 - GBX163.00

All Time High

GBX1148.31