FD Technologies Plc Cash Flow Conversion Efficiency
FD Technologies Plc 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.
Cash Flow Conversion Efficiency of FD Technologies Plc (1999–2024)
Cash flow conversion efficiency of FD Technologies Plc from 1999 to 2024. This chart illustrates how FD Technologies Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View FD Technologies Plc stock quote for real-time trading data and today's change.
FD Technologies Plc Cash Flow Conversion Ratio Explained
FD Technologies Plc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see FD Technologies Plc (FDP) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
INNEOVA Holdings Limited
NASDAQ:INEO
|
0.954x |
|
JLEN Environmental Assets Group Ltd
LSE:JLEN
|
-0.004x |
|
Funding Circle Holdings PLC
LSE:FCH
|
-0.215x |
|
Evolva Holding SA
SW:EVE
|
-0.074x |
|
Tapaco Public Company Limited
BK:TAPAC
|
0.056x |
|
Dlaboratory Sweden AB
ST:DLAB
|
0.030x |
|
Talisman Mining Ltd
AU:TLM
|
-0.083x |
|
Henderson Smaller Cos Inv Tst
LSE:HSL
|
0.009x |
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. Review FD Technologies Plc free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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