Robinson plc Cash Flow Conversion Efficiency
Robinson plc 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.
Cash Flow Conversion Efficiency of Robinson plc (2001–2025)
Cash flow conversion efficiency of Robinson plc from 2001 to 2025. This chart illustrates how Robinson plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Robinson plc stock price today for real-time trading data and today's change.
Robinson plc Cash Flow Conversion Ratio Explained
Robinson plc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Robinson plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Robinson plc ranked by their cash flow conversion efficiency. Also see market cap of Robinson plc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PT Sreeya Sewu Indonesia Tbk
JK:SIPD
|
-0.047x |
|
VEGANO FOODS INC.
F:P0D0
|
N/A |
|
finnCap Group PLC
LSE:CAV
|
0.017x |
|
CANDELARIA MINING CORP
F:29LN
|
-0.045x |
|
Canyon Creek Food Company Ltd
V:CYF
|
-0.002x |
|
Highbank Resources Ltd.
V:HBK
|
0.002x |
|
Portmeirion Group
LSE:PMGR
|
0.030x |
|
CERTIVE SOLUTIONS INC.
F:5CE
|
N/A |
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. Review how much free cash does Robinson plc generate to assess how much free cash flow the company generates relative to operating cash flow.
| 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