Franchise Brands PLC Cash Flow Conversion Efficiency
Franchise Brands PLC 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.
Cash Flow Conversion Efficiency of Franchise Brands PLC (2013–2024)
Cash flow conversion efficiency of Franchise Brands PLC from 2013 to 2024. This chart illustrates how Franchise Brands PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Franchise Brands PLC share price for real-time trading data and today's change.
Franchise Brands PLC Cash Flow Conversion Ratio Explained
Franchise Brands 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.
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. Also see market cap of Franchise Brands PLC for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
JLT Mobile Computers AB (publ)
ST:JLT
|
-0.121x |
|
Indo Pureco Pratama Tbk PT
JK:IPPE
|
0.000x |
|
E-Home Household Service Holdings Ltd
NASDAQ:EJH
|
0.004x |
|
Techfast Holdings Bhd
KLSE:0084
|
0.129x |
|
Melkior Resources Inc.
V:MKR
|
-0.045x |
|
TwentyFour Select Monthly Income Fund Ltd
LSE:SMIF
|
0.045x |
|
Prima Cakrawala Abadi PT
JK:PCAR
|
0.183x |
|
NOROO Paint & Coatings Co Ltd
KO:090355
|
0.064x |
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. Review FRAN 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 |
|---|---|---|---|---|
| 2024-12-31 | 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