Robinson plc (RBN) - Cash Flow Conversion Efficiency
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 ≈ $582.93 USD) by net assets (GBX25.89 Million ≈ $3.15K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See RBN defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
SDM SE
XETRA:75S
|
0.321x |
|
London Finance and Investment Group PLC
LSE:LFI
|
-0.040x |
|
SDM SE INH O.N.
F:75S
|
N/A |
|
M Winkworth PLC
LSE:WINK
|
0.190x |
|
VEGANO FOODS INC.
F:P0D0
|
N/A |
|
Cirata plc
LSE:CRTA
|
-0.638x |
|
FIH Group PLC
LSE:FIH
|
-0.067x |
|
Symphony Environmental Technologies plc
LSE:SYM
|
-0.597x |
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. For the full company profile with market capitalisation and key ratios, see RBN stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | GBX25.89 Million ≈ $3.15K |
GBX5.29 Million ≈ $644.01 |
0.204x | -13.21% |
| 2024-12-31 | GBX23.60 Million ≈ $2.87K |
GBX5.56 Million ≈ $676.25 |
0.236x | +50.40% |
| 2023-12-31 | GBX25.55 Million ≈ $3.11K |
GBX4.00 Million ≈ $486.93 |
0.157x | -44.61% |
| 2022-12-31 | GBX23.94 Million ≈ $2.91K |
GBX6.77 Million ≈ $823.59 |
0.283x | +23.80% |
| 2021-12-31 | GBX21.67 Million ≈ $2.64K |
GBX4.95 Million ≈ $602.15 |
0.228x | -9.85% |
| 2020-12-31 | GBX23.40 Million ≈ $2.85K |
GBX5.93 Million ≈ $721.39 |
0.253x | +28.51% |
| 2019-12-31 | GBX22.92 Million ≈ $2.79K |
GBX4.52 Million ≈ $549.83 |
0.197x | +56.08% |
| 2018-12-31 | GBX22.93 Million ≈ $2.79K |
GBX2.90 Million ≈ $352.36 |
0.126x | +65.46% |
| 2017-12-31 | GBX23.06 Million ≈ $2.81K |
GBX1.76 Million ≈ $214.14 |
0.076x | -34.35% |
| 2016-12-31 | GBX22.64 Million ≈ $2.75K |
GBX2.63 Million ≈ $320.24 |
0.116x | -42.25% |
| 2015-12-31 | GBX24.56 Million ≈ $2.99K |
GBX4.94 Million ≈ $601.54 |
0.201x | +105.67% |
| 2014-12-31 | GBX25.58 Million ≈ $3.11K |
GBX2.50 Million ≈ $304.66 |
0.098x | +63.39% |
| 2013-12-31 | GBX25.10 Million ≈ $3.05K |
GBX1.50 Million ≈ $182.99 |
0.060x | -58.00% |
| 2012-12-31 | GBX22.58 Million ≈ $2.75K |
GBX3.22 Million ≈ $391.90 |
0.143x | +251.09% |
| 2011-12-31 | GBX23.19 Million ≈ $2.82K |
GBX942.00K ≈ $114.61 |
0.041x | +72.19% |
| 2010-12-31 | GBX21.15 Million ≈ $2.57K |
GBX499.00K ≈ $60.71 |
0.024x | -71.01% |
| 2009-12-31 | GBX20.42 Million ≈ $2.48K |
GBX1.66 Million ≈ $202.22 |
0.081x | +79.81% |
| 2008-12-31 | GBX20.48 Million ≈ $2.49K |
GBX927.00K ≈ $112.79 |
0.045x | -67.68% |
| 2007-12-31 | GBX20.46 Million ≈ $2.49K |
GBX2.87 Million ≈ $348.59 |
0.140x | +209.56% |
| 2006-12-31 | GBX20.98 Million ≈ $2.55K |
GBX949.00K ≈ $115.47 |
0.045x | +839.51% |
| 2005-12-31 | GBX22.22 Million ≈ $2.70K |
GBX107.00K ≈ $13.02 |
0.005x | -95.96% |
| 2004-12-31 | GBX21.18 Million ≈ $2.58K |
GBX2.53 Million ≈ $307.46 |
0.119x | +4551.96% |
| 2003-12-31 | GBX26.13 Million ≈ $3.18K |
GBX-70.00K ≈ $-8.52 |
-0.003x | -102.13% |
| 2002-12-31 | GBX25.73 Million ≈ $3.13K |
GBX3.24 Million ≈ $394.21 |
0.126x | +30.96% |
| 2001-12-31 | GBX23.68 Million ≈ $2.88K |
GBX2.28 Million ≈ $277.05 |
0.096x | -- |
About 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