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 liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

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
NEX Metals Exploration Ltd AU:NME	0.106x
PBS Finanse SA WAR:PBF	-0.083x
Pinewood Technologies Group PLC LSE:PINE	0.106x
Techfast Holdings Bhd KLSE:0084	-0.008x
Citrus Plant5-L TA:CTPL5	-0.014x
KWESST Micro Systems Inc. Common Stock NASDAQ:KWE	-0.237x
OZZ Resources Ltd AU:OZZ	0.105x
Prestal Holdings Ltd AU:PTL	-0.192x

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 FRAN company 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

$3.38 Million

GBX27.81 Billion GBX

Market Cap Rank

#29259 Global

#555 in UK

Share Price

GBX144.50

Change (1 day)

-1.53%

52-Week Range

GBX106.00 - GBX158.00

All Time High

GBX238.20