FD Technologies Plc (FDP) - Cash Flow Conversion Efficiency
Based on the latest financial reports, FD Technologies Plc (FDP) has a cash flow conversion efficiency ratio of 0.086x as of August 2024. 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 (GBX11.15 Million ≈ $1.36K USD) by net assets (GBX129.19 Million ≈ $15.72K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See FDP days of operational coverage to measure how many days the company can operate on defensive assets alone.
FD Technologies Plc - Cash Flow Conversion Efficiency Trend (1999–2024)
This chart illustrates how FD Technologies Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
FD Technologies Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of FD Technologies Plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BlackRock Greater Europe Investment Trust plc
LSE:BRGE
|
-0.003x |
|
Vivos Therapeutics Inc
NASDAQ:VVOS
|
4.743x |
|
Alta Zinc Limited
F:8EE
|
-0.151x |
|
Evolva Holding SA
SW:EVE
|
-0.074x |
|
Tapaco Public Company Limited
BK:TAPAC
|
0.056x |
|
RKEC Projects Limited
NSE:RKEC
|
0.014x |
|
Edgewater Wireless Systems Inc
V:YFI
|
0.163x |
|
DY6 Metals Ltd
AU:DY6
|
-0.086x |
Annual Cash Flow Conversion Efficiency for FD Technologies Plc (1999–2024)
The table below shows the annual cash flow conversion efficiency of FD Technologies Plc from 1999 to 2024. For the full company profile with market capitalisation and key ratios, see market value of FD Technologies Plc.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-02-29 | GBX146.98 Million ≈ $17.88K |
GBX17.65 Million ≈ $2.15K |
0.120x | +5.03% |
| 2023-02-28 | GBX204.55 Million ≈ $24.89K |
GBX23.39 Million ≈ $2.85K |
0.114x | -12.48% |
| 2022-02-28 | GBX195.73 Million ≈ $23.81K |
GBX25.57 Million ≈ $3.11K |
0.131x | -40.86% |
| 2021-02-28 | GBX185.10 Million ≈ $22.52K |
GBX40.89 Million ≈ $4.98K |
0.221x | +16.65% |
| 2020-02-29 | GBX165.77 Million ≈ $20.17K |
GBX31.39 Million ≈ $3.82K |
0.189x | +13.26% |
| 2019-02-28 | GBX142.81 Million ≈ $17.38K |
GBX23.88 Million ≈ $2.91K |
0.167x | +17.94% |
| 2018-02-28 | GBX138.10 Million ≈ $16.80K |
GBX19.58 Million ≈ $2.38K |
0.142x | -21.09% |
| 2017-02-28 | GBX131.73 Million ≈ $16.03K |
GBX23.67 Million ≈ $2.88K |
0.180x | +35.94% |
| 2016-02-29 | GBX113.26 Million ≈ $13.78K |
GBX14.97 Million ≈ $1.82K |
0.132x | +16.47% |
| 2015-02-28 | GBX98.32 Million ≈ $11.96K |
GBX11.16 Million ≈ $1.36K |
0.113x | -26.98% |
| 2014-02-28 | GBX52.06 Million ≈ $6.33K |
GBX8.09 Million ≈ $984.32 |
0.155x | +91.38% |
| 2013-02-28 | GBX39.37 Million ≈ $4.79K |
GBX3.20 Million ≈ $388.98 |
0.081x | -64.57% |
| 2012-02-29 | GBX32.24 Million ≈ $3.92K |
GBX7.39 Million ≈ $898.78 |
0.229x | +18.23% |
| 2011-02-28 | GBX24.89 Million ≈ $3.03K |
GBX4.82 Million ≈ $586.94 |
0.194x | -59.67% |
| 2010-02-28 | GBX16.31 Million ≈ $1.98K |
GBX7.84 Million ≈ $953.78 |
0.481x | +77.49% |
| 2009-02-28 | GBX11.27 Million ≈ $1.37K |
GBX3.05 Million ≈ $371.34 |
0.271x | -35.12% |
| 2008-02-29 | GBX8.30 Million ≈ $1.01K |
GBX3.46 Million ≈ $421.59 |
0.417x | -14.28% |
| 2007-02-28 | GBX5.43 Million ≈ $660.19 |
GBX2.64 Million ≈ $321.45 |
0.487x | +27.89% |
| 2006-02-28 | GBX3.31 Million ≈ $402.97 |
GBX1.26 Million ≈ $153.43 |
0.381x | +68.83% |
| 2005-02-28 | GBX2.30 Million ≈ $279.48 |
GBX518.00K ≈ $63.03 |
0.226x | -50.46% |
| 2004-02-29 | GBX1.70 Million ≈ $206.60 |
GBX773.00K ≈ $94.05 |
0.455x | +21.63% |
| 2003-02-28 | GBX1.38 Million ≈ $167.42 |
GBX515.00K ≈ $62.66 |
0.374x | +14.20% |
| 2002-02-28 | GBX357.00K ≈ $43.44 |
GBX117.00K ≈ $14.24 |
0.328x | +165.81% |
| 2001-02-28 | GBX502.00K ≈ $61.08 |
GBX-250.00K ≈ $-30.42 |
-0.498x | -85.82% |
| 2000-03-31 | GBX847.00K ≈ $103.06 |
GBX-227.00K ≈ $-27.62 |
-0.268x | -178.88% |
| 1999-03-31 | GBX518.00K ≈ $63.03 |
GBX176.00K ≈ $21.41 |
0.340x | -- |
About FD Technologies Plc
FD Technologies plc provides software and consulting services in the United Kingdom and internationally. The company operates through KX and First Derivative segments. It provides KX, a real-time decision-making engine that captures data, from various location and format; and First Derivative, a capital markets consulting solution. The company also licenses software, as well as provides maintenan… Read more