Frp Advisory Group Plc (FRP) - Cash Flow Conversion Efficiency

Latest as of April 2025: 0.275x

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.

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. Read how much debt does Frp Advisory Group Plc carry for a breakdown of total debt and financial obligations.

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
Avira Resources Ltd
AU:AVW
-0.168x
Mega Sun City Holdings Bhd
KLSE:0081
-0.010x
NuCana PLC
NASDAQ:NCNA
0.049x
Zaplox AB
ST:ZAPLOX
25.961x
LM Funding America Inc
NASDAQ:LMFA
-0.063x
Genetic Technologies Ltd
NASDAQ:GENE
-3.096x
ATI Physical Therapy Inc
NYSE:ATIP
-0.071x
Triboron International AB (publ)
ST:TRIBO-B
0.068x

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

LSE:FRP UK Capital Markets
Market Cap
$3.71 Million
GBX30.49 Billion GBX
Market Cap Rank
#28899 Global
#539 in UK
Share Price
GBX118.25
Change (1 day)
-0.63%
52-Week Range
GBX103.50 - GBX148.50
All Time High
GBX160.50
About

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