RBG Holdings PLC
RBG Holdings plc provides legal and professional services to companies, banks, entrepreneurs, and individuals in the United Kingdom, Europe, North America, and internationally. The company offers legal services in respect of commercial disputes, including claims for breach of contract, negligence, commercial fraud, shareholder, and company disputes, as well as cross-border insolvency services; an… Read more
RBG Holdings PLC (RBGP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.164x
Based on the latest financial reports, RBG Holdings PLC (RBGP) has a cash flow conversion efficiency ratio of -0.164x as of June 2024.
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 (GBX-4.28 Million) by net assets (GBX26.15 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
RBG Holdings PLC - Cash Flow Conversion Efficiency Trend (2015–2023)
This chart illustrates how RBG Holdings PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
RBG Holdings PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of RBG Holdings PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ECONET WIRELESS HOLDINGS LIMITED
XZIM:ECO
|
N/A |
|
CT Global Managed Portfolio Trust PLC
LSE:CMPI
|
0.010x |
|
SUCCESS UNIVERSE GR
BE:LRG
|
N/A |
|
First Dawood Prop
KAR:FDPL
|
N/A |
|
Arabia Investments Holding
EGX:AIH
|
N/A |
|
UMC Inc
PINK:UMCN
|
-1.613x |
|
PREMIER PAINTS PLC
XNSA:PREMPAINTS
|
N/A |
|
Real Estate Credit Investments Limited
LSE:RECI
|
-0.049x |
Annual Cash Flow Conversion Efficiency for RBG Holdings PLC (2015–2023)
The table below shows the annual cash flow conversion efficiency of RBG Holdings PLC from 2015 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | GBX28.22 Million | GBX-3.13 Million | -0.111x | -241.12% |
| 2022-12-31 | GBX61.42 Million | GBX4.82 Million | 0.079x | -21.67% |
| 2021-12-31 | GBX60.82 Million | GBX6.10 Million | 0.100x | -1.49% |
| 2020-12-31 | GBX47.25 Million | GBX4.81 Million | 0.102x | +112.09% |
| 2019-12-31 | GBX42.41 Million | GBX2.04 Million | 0.048x | +123.89% |
| 2018-12-31 | GBX34.98 Million | GBX749.98K | 0.021x | -- |
| 2017-12-31 | GBX0.00 | GBX2.92 Million | x | -- |
| 2016-12-31 | GBX0.00 | GBX5.09 Million | x | -- |
| 2015-12-31 | GBX0.00 | GBX3.12 Million | x | -- |