Franchise Brands PLC (FRAN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Franchise Brands PLC (FRAN) has a cash flow conversion efficiency ratio of 0.043x 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 (GBX9.59 Million ≈ $1.17K USD) by net assets (GBX220.47 Million ≈ $26.82K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Franchise Brands PLC (FRAN) balance sheet quality index to measure how much of total assets are equity-financed.
Franchise Brands PLC - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Franchise Brands PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check FRAN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Franchise Brands PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Franchise Brands PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alzamend Neuro Inc
NASDAQ:ALZN
|
-0.795x |
|
Sherpa II Holdings Corp
V:SHRP
|
-0.016x |
|
H&T Group plc
LSE:HAT
|
0.033x |
|
Aurora Investment Trust plc
LSE:ARR
|
0.004x |
|
Group 107 Ltd
TA:G107
|
-0.133x |
|
Zeb Nickel Corp
V:ZBNI
|
0.003x |
|
Century Global Commodities Corp
TO:CNT
|
-0.047x |
|
Body One SA
PA:MLONE
|
N/A |
Annual Cash Flow Conversion Efficiency for Franchise Brands PLC (2013–2024)
The table below shows the annual cash flow conversion efficiency of Franchise Brands PLC from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see Franchise Brands PLC market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX218.56 Million ≈ $26.59K |
GBX28.16 Million ≈ $3.43K |
0.129x | +38.44% |
| 2023-12-31 | GBX214.39 Million ≈ $26.09K |
GBX19.95 Million ≈ $2.43K |
0.093x | +24.07% |
| 2022-12-31 | GBX103.04 Million ≈ $12.54K |
GBX7.73 Million ≈ $940.27 |
0.075x | -51.20% |
| 2021-12-31 | GBX47.33 Million ≈ $5.76K |
GBX7.27 Million ≈ $884.91 |
0.154x | +28.51% |
| 2020-12-31 | GBX43.84 Million ≈ $5.33K |
GBX5.24 Million ≈ $637.92 |
0.120x | -26.22% |
| 2019-12-31 | GBX27.86 Million ≈ $3.39K |
GBX4.52 Million ≈ $549.47 |
0.162x | +36.15% |
| 2018-12-31 | GBX24.44 Million ≈ $2.97K |
GBX2.91 Million ≈ $354.06 |
0.119x | +293.89% |
| 2017-12-31 | GBX23.19 Million ≈ $2.82K |
GBX701.00K ≈ $85.29 |
0.030x | -87.02% |
| 2016-12-31 | GBX3.90 Million ≈ $474.88 |
GBX909.00K ≈ $110.60 |
0.233x | +108.51% |
| 2015-12-31 | GBX-380.01K ≈ $-46.24 |
GBX1.04 Million ≈ $126.53 |
-2.737x | -479.62% |
| 2014-12-31 | GBX-1.27 Million ≈ $-154.29 |
GBX598.68K ≈ $72.84 |
-0.472x | -3.13% |
| 2013-12-31 | GBX-1.98 Million ≈ $-241.08 |
GBX907.08K ≈ $110.37 |
-0.458x | -- |
About Franchise Brands PLC
Franchise Brands plc, through its subsidiaries, engages in franchising and related activities in the United Kingdom, Ireland, North America, and Continental Europe. The company operates through six segments: Pirtek Europe, Water & Waste Services, Filta International, B2C, Azura, and Others. It offers on-site hydraulic hose replacement and related services under the Pirtek name; drainage solutions… Read more