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.
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. Read Franchise Brands PLC (FRAN) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
ASOS Plc
LSE:ASC
|
0.700x |
|
Weaccess Group SA
PA:MLWEA
|
0.230x |
|
PreveCeutical Medical Inc
F:18H
|
0.070x |
|
Anglo Asian Mining Plc
LSE:AAZ
|
0.159x |
|
Genesis Resources Ltd
AU:GES
|
-0.137x |
|
Odyssean Investment Trust PLC
LSE:OIT
|
0.000x |
|
Vertical Explorations Inc
V:VERT
|
-0.030x |
|
Marna Beteiligungen AG
F:M5S
|
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 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
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