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.
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
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