Franchise Brands PLC (FRAN) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.043x

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

LSE:FRAN UK Specialty Business Services
Market Cap
$3.42 Million
GBX28.14 Billion GBX
Market Cap Rank
#29223 Global
#564 in UK
Share Price
GBX146.25
Change (1 day)
+0.17%
52-Week Range
GBX106.00 - GBX156.50
All Time High
GBX238.20
About

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