Frp Advisory Group Plc (FRP) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Frp Advisory Group Plc (FRP) has a cash flow conversion efficiency ratio of 0.275x as of April 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 (GBX26.10 Million ≈ $3.18K USD) by net assets (GBX94.80 Million ≈ $11.53K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Frp Advisory Group Plc defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Frp Advisory Group Plc - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Frp Advisory Group Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Frp Advisory Group Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Frp Advisory Group Plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Emetals Ltd
AU:EMT
|
-0.055x |
|
Era Mandiri Cemerlang Tbk PT
JK:IKAN
|
0.073x |
|
MANTLE MINERALS
F:MXB0
|
N/A |
|
Mare Nostrum
PA:ALMAR
|
-0.054x |
|
NR 21 S.A.
PA:NR21
|
-0.008x |
|
Sparta Capital Ltd
V:SAY
|
-0.429x |
|
Youxin Technology Ltd Class A Ordinary shares
NASDAQ:YAAS
|
-0.202x |
|
Epsium Enterprise Limited Ordinary Shares
NASDAQ:EPSM
|
-0.039x |
Annual Cash Flow Conversion Efficiency for Frp Advisory Group Plc (2017–2025)
The table below shows the annual cash flow conversion efficiency of Frp Advisory Group Plc from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see Frp Advisory Group Plc stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-04-30 | GBX94.80 Million ≈ $11.53K |
GBX30.50 Million ≈ $3.71K |
0.322x | -2.10% |
| 2024-04-30 | GBX77.90 Million ≈ $9.48K |
GBX25.60 Million ≈ $3.11K |
0.329x | +86.81% |
| 2023-04-30 | GBX63.10 Million ≈ $7.68K |
GBX11.10 Million ≈ $1.35K |
0.176x | -45.14% |
| 2022-04-30 | GBX44.52 Million ≈ $5.42K |
GBX14.27 Million ≈ $1.74K |
0.321x | -4.75% |
| 2021-04-30 | GBX31.99 Million ≈ $3.89K |
GBX10.77 Million ≈ $1.31K |
0.337x | +180.78% |
| 2020-04-30 | GBX20.50 Million ≈ $2.49K |
GBX2.46 Million ≈ $299.07 |
0.120x | -98.43% |
| 2019-04-30 | GBX-855.00K ≈ $-104.03 |
GBX-6.51 Million ≈ $-792.20 |
7.615x | +657.46% |
| 2018-04-30 | GBX28.90 Million ≈ $3.52K |
GBX29.05 Million ≈ $3.53K |
1.005x | +23.52% |
| 2017-04-30 | GBX23.00 Million ≈ $2.80K |
GBX18.72 Million ≈ $2.28K |
0.814x | -- |
About Frp Advisory Group Plc
FRP Advisory Group plc, together with its subsidiaries, provides business advisory services to companies, lenders, investors, individuals, and other stakeholders in the United Kingdom. The company's corporate finance advisory services include mergers and acquisitions (M&A), strategic advisory and valuations, capital raising, special situations M&A, partial exits, and financial due diligence; and … Read more