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 how leveraged is Frp Advisory Group Plc's balance sheet to measure how much of total assets are equity-financed.
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. Check how high is Frp Advisory Group Plc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Revelation Biosciences Inc
NASDAQ:REVB
|
-0.248x |
|
BioNexus Gene Lab Corp Common stock
NASDAQ:BGLC
|
-0.181x |
|
Olympio Metals Ltd
AU:OLY
|
-2.352x |
|
Secure Trust Bank PLC
LSE:STB
|
-0.575x |
|
Indus Gas Ltd
F:59Q
|
0.044x |
|
Aruma Resources Ltd
AU:AAJ
|
-0.373x |
|
Tersis Technologies Inc.
NASDAQ:TERS
|
N/A |
|
City Office
NYSE:CIO
|
0.022x |
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 stock market capitalisation.
| 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