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. 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

LSE:FRP UK Capital Markets
Market Cap
$3.61 Million
GBX29.65 Billion GBX
Market Cap Rank
#29155 Global
#544 in UK
Share Price
GBX115.00
Change (1 day)
-0.43%
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