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. Also see FRP stock market capitalisation for the company's overall valuation and market capitalisation.
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. Explore Frp Advisory Group Plc (FRP) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GLOW LIFETECH CORP.
F:9DO
|
0.001x |
|
Allergy Therapeutics
LSE:AGY
|
-2.755x |
|
Cemtrex Inc
NASDAQ:CETX
|
0.013x |
|
Capstone Holding Corp. Common Stock
NASDAQ:CAPS
|
-0.031x |
|
Highway Holdings Limited
NASDAQ:HIHO
|
0.015x |
|
ZhongDe Waste Technology AG
F:ZEF
|
-0.054x |
|
Vinvest Capital Holdings Bhd
KLSE:0069
|
-0.012x |
|
Mittal Life Style Limited
NSE:MITTAL
|
0.102x |
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. View today's stock price for Frp Advisory Group Plc for real-time trading data and today's change.
| 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