FD Technologies Plc (FDP) - Cash Flow Conversion Efficiency

Latest as of August 2024: 0.086x

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.

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. Read debt load of FD Technologies Plc for a breakdown of total debt and financial obligations.

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
M3-Brigade Acquisition V Corp. Warrant NASDAQ:MBAVW	N/A
Iconovo ST:ICO	-0.067x
COINSILIUM GROUP LTD F:5CT	N/A
Commerce Split Corp TO:YCM	N/A
Tapaco Public Company Limited BK:TAPAC	0.056x
Cambridge Technology Enterprises Limited NSE:CTE	0.319x
HWH International Inc NASDAQ:HWH	-0.144x
Agro Phos India Limited NSE:AGROPHOS	0.113x

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

LSE:FDP UK Information Technology Services

Market Cap

$6.93 Million

GBX56.98 Billion GBX

Market Cap Rank

#27702 Global

#406 in UK

Share Price

GBX2450.00

Change (1 day)

+0.00%

52-Week Range

GBX1928.00 - GBX2500.00

All Time High

GBX4621.81