Robinson plc
Robinson plc manufactures and sells plastic and paperboard packaging products in the United Kingdom, Poland, Denmark, Germany, Hungary, Belgium, and internationally. It offers various HDPE and PP bottles, and PET bottles; pots, tubs, and containers; caps, closures, and over caps; various jars; and custom plastic packaging products. The company also offers paper packaging products, including shoul… Read more
Robinson plc (RBN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.185x
Based on the latest financial reports, Robinson plc (RBN) has a cash flow conversion efficiency ratio of 0.185x as of December 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 (GBX4.79 Million) by net assets (GBX25.89 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Robinson plc - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how Robinson 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.
Robinson plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Robinson plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
XP Factory PLC
LSE:XPF
|
0.204x |
|
WING TAI PROP (USH.SG)
STU:USH
|
N/A |
|
Initio Inc.
PINK:INTO
|
-0.017x |
|
Napier Ventures Inc
PINK:NPRVF
|
0.052x |
|
P TAXI SAIGON
VN:PGT
|
N/A |
|
EAAGADS LTD
XNAI:EAAGADS
|
N/A |
|
Mineral & Financial Investments Ltd
LSE:MAFL
|
-0.031x |
|
NewGenIvf Group Limited Warrants
NASDAQ:NIVFW
|
-0.221x |
Annual Cash Flow Conversion Efficiency for Robinson plc (2001–2025)
The table below shows the annual cash flow conversion efficiency of Robinson plc from 2001 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | GBX25.89 Million | GBX5.29 Million | 0.204x | -13.21% |
| 2024-12-31 | GBX23.60 Million | GBX5.56 Million | 0.236x | +50.40% |
| 2023-12-31 | GBX25.55 Million | GBX4.00 Million | 0.157x | -44.61% |
| 2022-12-31 | GBX23.94 Million | GBX6.77 Million | 0.283x | +23.80% |
| 2021-12-31 | GBX21.67 Million | GBX4.95 Million | 0.228x | -9.85% |
| 2020-12-31 | GBX23.40 Million | GBX5.93 Million | 0.253x | +28.51% |
| 2019-12-31 | GBX22.92 Million | GBX4.52 Million | 0.197x | +56.08% |
| 2018-12-31 | GBX22.93 Million | GBX2.90 Million | 0.126x | +65.46% |
| 2017-12-31 | GBX23.06 Million | GBX1.76 Million | 0.076x | -34.35% |
| 2016-12-31 | GBX22.64 Million | GBX2.63 Million | 0.116x | -42.25% |
| 2015-12-31 | GBX24.56 Million | GBX4.94 Million | 0.201x | +105.67% |
| 2014-12-31 | GBX25.58 Million | GBX2.50 Million | 0.098x | +63.39% |
| 2013-12-31 | GBX25.10 Million | GBX1.50 Million | 0.060x | -58.00% |
| 2012-12-31 | GBX22.58 Million | GBX3.22 Million | 0.143x | +251.09% |
| 2011-12-31 | GBX23.19 Million | GBX942.00K | 0.041x | +72.19% |
| 2010-12-31 | GBX21.15 Million | GBX499.00K | 0.024x | -71.01% |
| 2009-12-31 | GBX20.42 Million | GBX1.66 Million | 0.081x | +79.81% |
| 2008-12-31 | GBX20.48 Million | GBX927.00K | 0.045x | -67.68% |
| 2007-12-31 | GBX20.46 Million | GBX2.87 Million | 0.140x | +209.56% |
| 2006-12-31 | GBX20.98 Million | GBX949.00K | 0.045x | +839.51% |
| 2005-12-31 | GBX22.22 Million | GBX107.00K | 0.005x | -95.96% |
| 2004-12-31 | GBX21.18 Million | GBX2.53 Million | 0.119x | +4551.96% |
| 2003-12-31 | GBX26.13 Million | GBX-70.00K | -0.003x | -102.13% |
| 2002-12-31 | GBX25.73 Million | GBX3.24 Million | 0.126x | +30.96% |
| 2001-12-31 | GBX23.68 Million | GBX2.28 Million | 0.096x | -- |