FDM Group Holdings PLC (FDM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, FDM Group Holdings PLC (FDM) has a cash flow conversion efficiency ratio of 0.181x as of June 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 (GBX10.71 Million) by net assets (GBX59.02 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
FDM Group Holdings PLC - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how FDM Group Holdings 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.
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 |
|---|---|
|
Rajdarshan Industries Limited
NSE:ARENTERP
|
-0.005x |
|
Avidian Gold Corp
V:AVG
|
-0.020x |
|
Cho Thavee Public Company Limited
BK:CHO
|
-0.006x |
|
Reneuco Berhad
KLSE:7130
|
0.003x |
|
CardioComm Solutions Inc.
V:EKG
|
0.215x |
|
Scheerders van Kerchove's Verenigde fabrieken nv
BR:SCHD
|
0.091x |
|
22nd Century Group Inc
NASDAQ:XXII
|
0.174x |
|
Lyra Therapeutics Inc
NASDAQ:LYRA
|
1.701x |
Annual Cash Flow Conversion Efficiency for FDM Group Holdings PLC (2011–2024)
The table below shows the annual cash flow conversion efficiency of FDM Group Holdings PLC from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX67.34 Million | GBX29.24 Million | 0.434x | -33.62% |
| 2023-12-31 | GBX76.67 Million | GBX50.15 Million | 0.654x | +49.45% |
| 2022-12-31 | GBX83.20 Million | GBX36.42 Million | 0.438x | -17.79% |
| 2021-12-31 | GBX78.13 Million | GBX41.60 Million | 0.532x | -14.49% |
| 2020-12-31 | GBX87.96 Million | GBX54.77 Million | 0.623x | -0.23% |
| 2019-12-31 | GBX75.06 Million | GBX46.85 Million | 0.624x | +30.51% |
| 2018-12-31 | GBX70.37 Million | GBX33.65 Million | 0.478x | -12.16% |
| 2017-12-31 | GBX64.38 Million | GBX35.05 Million | 0.544x | -5.27% |
| 2016-12-31 | GBX53.34 Million | GBX30.65 Million | 0.575x | -5.98% |
| 2015-12-31 | GBX48.40 Million | GBX29.58 Million | 0.611x | +80.06% |
| 2014-12-31 | GBX42.52 Million | GBX14.43 Million | 0.339x | -51.11% |
| 2013-12-31 | GBX23.61 Million | GBX16.39 Million | 0.694x | +16.92% |
| 2012-12-31 | GBX25.66 Million | GBX15.24 Million | 0.594x | -36.62% |
| 2011-12-31 | GBX13.61 Million | GBX12.75 Million | 0.937x | -- |
About FDM Group Holdings PLC
FDM Group (Holdings) plc provides information technology (IT) services in the United Kingdom, North America, Europe, the Middle East, Africa, rest of Europe, and the Asia Pacific. It is involved in recruiting, training, and deploying its IT and business consultants to clients. The company was formerly known as Astra Topco Limited and changed its name to FDM Group (Holdings) plc. FDM Group (Holdin… Read more