Ricardo

LSE:RCDO UK Consulting Services
Market Cap
$478.51
GBX3.93 Million GBX
Market Cap Rank
#43028 Global
#691 in UK
Share Price
GBX430.00
Change (1 day)
+0.23%
52-Week Range
GBX225.00 - GBX445.00
All Time High
GBX917.54
About

Ricardo plc provides environmental, technical, and strategic consultancy services in the United Kingdom, Europe, North America, China, rest of Asia, Australia, and internationally. The company operates through Energy and Environment (EE), Rail, Automotive and Industrial (A&I) Established, Automotive and Industrial (A&I) Emerging, Defense, and Performance Products (PP) segments. The EE segment pro… Read more

Ricardo (RCDO) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of December 2024: -0.041x

Based on the latest financial reports, Ricardo (RCDO) has a cash flow conversion efficiency ratio of -0.041x as of December 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-7.60 Million) by net assets (GBX183.80 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Ricardo - Cash Flow Conversion Efficiency Trend (1991–2024)

This chart illustrates how Ricardo's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

Ricardo Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Ricardo ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for Ricardo (1991–2024)

The table below shows the annual cash flow conversion efficiency of Ricardo from 1991 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-06-30 GBX165.20 Million GBX25.90 Million 0.157x +96.36%
2023-06-30 GBX176.60 Million GBX14.10 Million 0.080x -63.81%
2022-06-30 GBX197.60 Million GBX43.60 Million 0.221x +55.73%
2021-06-30 GBX182.80 Million GBX25.90 Million 0.142x -10.86%
2020-06-30 GBX149.10 Million GBX23.70 Million 0.159x +8.43%
2019-06-30 GBX171.90 Million GBX25.20 Million 0.147x -27.21%
2018-06-30 GBX170.80 Million GBX34.40 Million 0.201x +104.96%
2017-06-30 GBX155.70 Million GBX15.30 Million 0.098x -41.42%
2016-06-30 GBX139.50 Million GBX23.40 Million 0.168x -27.93%
2015-06-30 GBX116.00 Million GBX27.00 Million 0.233x +15.95%
2014-06-30 GBX107.60 Million GBX21.60 Million 0.201x -31.56%
2013-06-30 GBX99.90 Million GBX29.30 Million 0.293x +17.58%
2012-06-30 GBX89.80 Million GBX22.40 Million 0.249x -6.87%
2011-06-30 GBX89.60 Million GBX24.00 Million 0.268x +147.96%
2010-06-30 GBX64.80 Million GBX7.00 Million 0.108x -36.61%
2009-06-30 GBX66.90 Million GBX11.40 Million 0.170x -52.36%
2008-06-30 GBX67.10 Million GBX24.00 Million 0.358x +106.25%
2007-06-30 GBX61.70 Million GBX10.70 Million 0.173x -43.58%
2006-06-30 GBX50.10 Million GBX15.40 Million 0.307x +29.67%
2005-06-30 GBX36.70 Million GBX8.70 Million 0.237x +333.06%
2004-06-30 GBX56.16 Million GBX3.07 Million 0.055x -70.02%
2003-06-30 GBX64.94 Million GBX11.86 Million 0.183x -55.88%
2002-06-30 GBX56.19 Million GBX23.25 Million 0.414x +32.75%
2001-06-30 GBX48.49 Million GBX15.12 Million 0.312x -3.64%
2000-06-30 GBX38.17 Million GBX12.35 Million 0.324x -22.12%
1999-06-30 GBX31.38 Million GBX13.04 Million 0.415x +79.88%
1998-06-30 GBX26.81 Million GBX6.19 Million 0.231x +70.46%
1997-06-30 GBX23.37 Million GBX3.17 Million 0.135x -36.37%
1996-06-30 GBX27.92 Million GBX5.94 Million 0.213x +42.68%
1995-06-30 GBX27.75 Million GBX4.14 Million 0.149x -10.69%
1994-06-30 GBX26.14 Million GBX4.37 Million 0.167x +95.93%
1993-06-30 GBX21.89 Million GBX1.87 Million 0.085x +116.51%
1992-06-30 GBX21.96 Million GBX865.00K 0.039x -58.59%
1991-06-30 GBX22.67 Million GBX2.16 Million 0.095x --