Robinson plc (RBN) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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 net asset quality index of Robinson plc to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Robinson plc to evaluate the quality of earnings relative to operating cash generation.

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
Lords Grp Trading Plc LSE:LORD	0.167x
Horizon Technology Finance Corporation NYSE:HTFB	0.027x
Tan Delta Systems PLC LSE:TAND	-0.245x
Alliance Laundry Holdings Inc. NYSE:ALH	N/A
Highbank Resources Ltd. V:HBK	0.002x
Portmeirion Group LSE:PMGR	0.030x
CERTIVE SOLUTIONS INC. F:5CE	N/A
VEOM Group S.A. PA:ALVG	-0.372x

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 Robinson plc stock valuation.

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

LSE:RBN UK Packaging & Containers

Market Cap

$254.80K

GBX2.09 Billion GBX

Market Cap Rank

#31132 Global

#998 in UK

Share Price

GBX125.00

Change (1 day)

+0.00%

52-Week Range

GBX112.50 - GBX162.50

All Time High

GBX162.50