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 net asset quality index to measure how much of total assets are equity-financed.
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. Check FDP cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Nrgene Technologies Ltd
TA:NRGN
|
0.392x |
|
Golden Deeps Ltd
AU:GED
|
-0.030x |
|
JLEN Environmental Assets Group Ltd
LSE:JLEN
|
-0.004x |
|
Academies Australasia Group Ltd
AU:AKG
|
-0.087x |
|
Tapaco Public Company Limited
BK:TAPAC
|
0.056x |
|
Uni-Fuels Holdings Limited Class A Ordinary Shares
NASDAQ:UFG
|
-0.370x |
|
Premier Products Public Company Limited
BK:PPP
|
0.043x |
|
GlobalData PLC
LSE:DATA
|
-0.004x |
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 FDP market cap.
| 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