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. Also see FD Technologies Plc (FDP) total market value for the company's overall valuation and market capitalisation.
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. Explore FD Technologies Plc cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BioLight Life Sciences Ltd
TA:BOLT
|
-0.137x |
|
JLEN Environmental Assets Group Ltd
LSE:JLEN
|
-0.004x |
|
Evion Group NL
AU:EVG
|
-0.122x |
|
Evolva Holding SA
SW:EVE
|
-0.074x |
|
Tapaco Public Company Limited
BK:TAPAC
|
0.056x |
|
Homebiogas Ltd
TA:HMGS
|
-0.172x |
|
Edgewater Wireless Systems Inc
V:YFI
|
0.163x |
|
Mahaka Media Tbk
JK:ABBA
|
0.036x |
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. View FDP stock price for real-time trading data and today's change.
| 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