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 how many days can FDM Group Holdings PLC fund operations to measure how many days the company can operate on defensive assets alone.

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.

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
Advent Technologies Holdings Inc NASDAQ:ADN	-0.015x
India Capital Growth Fund LSE:IGC	-0.009x
elexxion AG XETRA:E8X	-708202.000x
Valora Effekten Handel AG F:VEH	N/A
Northgold AB ST:NG	-0.044x
Assetowl Ltd AU:AO1	0.066x
Sino Hua-An International Bhd KLSE:2739	0.135x
Tasfoods Ltd AU:TFL	-0.576x

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 FDM Group Holdings PLC (FDM) market capitalisation.

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

$1.38 Million

GBX11.35 Billion GBX

Market Cap Rank

#30294 Global

#757 in UK

Share Price

GBX103.80

Change (1 day)

-1.33%

52-Week Range

GBX96.30 - GBX220.50

All Time High

GBX1148.31