Fiske PLC (FKE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Fiske PLC (FKE) has a cash flow conversion efficiency ratio of 0.090x as of June 2025. 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 (GBX1.03 Million ≈ $125.32 USD) by net assets (GBX11.45 Million ≈ $1.39K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See FKE defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Fiske PLC - Cash Flow Conversion Efficiency Trend (1997–2025)
This chart illustrates how Fiske PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Fiske PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fiske PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ANGLE plc
LSE:AGL
|
-0.385x |
|
Sotherly Hotels Inc Series B Pref
NASDAQ:SOHOB
|
336.117x |
|
Green Leaf Innovations Inc.
NASDAQ:GRLFD
|
N/A |
|
DOLPHIN DRILL. A.S. NK 10
F:L33
|
N/A |
|
ADVANCED INF SERV(ADVANC)
STU:NVAA
|
0.311x |
|
CORE ASSETS CORP.
F:5RJ
|
N/A |
|
Empire Metals Limited
LSE:GEO
|
-0.066x |
|
Itim Group PLC
LSE:ITIM
|
-0.079x |
Annual Cash Flow Conversion Efficiency for Fiske PLC (1997–2025)
The table below shows the annual cash flow conversion efficiency of Fiske PLC from 1997 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Fiske PLC worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | GBX11.45 Million ≈ $1.39K |
GBX2.17 Million ≈ $264.63 |
0.190x | +27.03% |
| 2024-06-30 | GBX9.82 Million ≈ $1.19K |
GBX1.47 Million ≈ $178.73 |
0.150x | +844.60% |
| 2023-06-30 | GBX8.27 Million ≈ $1.01K |
GBX131.00K ≈ $15.94 |
0.016x | +174.32% |
| 2022-06-30 | GBX8.26 Million ≈ $1.01K |
GBX-176.00K ≈ $-21.41 |
-0.021x | +38.31% |
| 2021-05-31 | GBX8.14 Million ≈ $989.92 |
GBX-281.00K ≈ $-34.19 |
-0.035x | -340.75% |
| 2020-05-31 | GBX7.39 Million ≈ $899.03 |
GBX106.00K ≈ $12.90 |
0.014x | +122.70% |
| 2019-05-31 | GBX8.18 Million ≈ $995.27 |
GBX-517.00K ≈ $-62.90 |
-0.063x | -147.99% |
| 2018-05-31 | GBX5.81 Million ≈ $706.54 |
GBX-148.00K ≈ $-18.01 |
-0.025x | -116.13% |
| 2017-05-31 | GBX3.49 Million ≈ $424.27 |
GBX551.00K ≈ $67.04 |
0.158x | +122.86% |
| 2016-05-31 | GBX3.24 Million ≈ $393.85 |
GBX-2.24 Million ≈ $-272.30 |
-0.691x | -116.45% |
| 2015-05-31 | GBX4.46 Million ≈ $542.04 |
GBX-1.42 Million ≈ $-173.14 |
-0.319x | -243.30% |
| 2014-05-31 | GBX5.14 Million ≈ $625.02 |
GBX1.15 Million ≈ $139.31 |
0.223x | +545.99% |
| 2013-05-31 | GBX4.90 Million ≈ $595.94 |
GBX169.00K ≈ $20.56 |
0.035x | +51.85% |
| 2012-05-31 | GBX4.40 Million ≈ $535.47 |
GBX100.00K ≈ $12.17 |
0.023x | +110.98% |
| 2011-05-31 | GBX4.65 Million ≈ $566.01 |
GBX-963.00K ≈ $-117.17 |
-0.207x | -147.54% |
| 2010-05-31 | GBX4.54 Million ≈ $553.00 |
GBX1.98 Million ≈ $240.79 |
0.435x | +721.43% |
| 2009-05-31 | GBX4.57 Million ≈ $555.67 |
GBX-320.00K ≈ $-38.93 |
-0.070x | -21.05% |
| 2008-05-31 | GBX5.25 Million ≈ $639.02 |
GBX-304.00K ≈ $-36.99 |
-0.058x | -234.75% |
| 2007-05-31 | GBX4.82 Million ≈ $586.33 |
GBX207.00K ≈ $25.19 |
0.043x | -87.44% |
| 2006-05-31 | GBX4.27 Million ≈ $519.90 |
GBX1.46 Million ≈ $177.76 |
0.342x | +322.45% |
| 2005-05-31 | GBX4.25 Million ≈ $517.71 |
GBX-654.00K ≈ $-79.57 |
-0.154x | -237.68% |
| 2004-05-31 | GBX4.01 Million ≈ $488.27 |
GBX448.00K ≈ $54.51 |
0.112x | +242.98% |
| 2003-05-31 | GBX3.92 Million ≈ $476.83 |
GBX-306.00K ≈ $-37.23 |
-0.078x | +77.27% |
| 2002-05-31 | GBX3.65 Million ≈ $443.73 |
GBX-1.25 Million ≈ $-152.45 |
-0.344x | -756.08% |
| 2001-05-31 | GBX3.78 Million ≈ $460.04 |
GBX198.00K ≈ $24.09 |
0.052x | +153.66% |
| 2000-05-31 | GBX2.87 Million ≈ $349.07 |
GBX-280.00K ≈ $-34.07 |
-0.098x | -111.00% |
| 1999-05-31 | GBX1.47 Million ≈ $179.34 |
GBX1.31 Million ≈ $159.15 |
0.887x | +294.75% |
| 1998-05-31 | GBX1.39 Million ≈ $168.76 |
GBX-632.00K ≈ $-76.90 |
-0.456x | -169.76% |
| 1997-05-31 | GBX1.39 Million ≈ $168.76 |
GBX906.00K ≈ $110.23 |
0.653x | -- |
About Fiske PLC
Fiske plc, together with its subsidiaries, provides financial intermediation services in the United Kingdom. It offers discretionary investment management, such as investment management in line with the agreed strategy, regular monitoring of portfolio, and additional services; individual savings accounts and self-invested personal pensions; and small self-administered schemes. The company also pr… Read more