Ricardo
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Coloseum Holding a.s.
PR:COLOS
|
N/A |
|
Bata Pakistan Ltd
KAR:BATA
|
-0.062x |
|
Hansung Enterprise Co. Ltd.
KQ:003680
|
N/A |
|
EUCA4F
SA:EUCA4F
|
N/A |
|
SINGTEL (SIT4.SG)
STU:SIT4
|
0.063x |
|
Hanshin Machinery Co. Ltd.
KQ:011700
|
N/A |
|
Aquabb
WAR:AQU
|
0.023x |
|
Western Sierra Mining Corp
PINK:WSRC
|
0.001x |
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 | -- |