Ricardo (RCDO) - Cash Flow Conversion Efficiency
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 ≈ $-924.70 USD) by net assets (GBX183.80 Million ≈ $22.36K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See operational self-sufficiency of Ricardo to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Biocept Inc.
NASDAQ:BIOCQ
|
-10.641x |
|
Ordinary Fully Paid Deferred Settlement
AU:RC1DC
|
N/A |
|
Ore Resources Limited
AU:OR3
|
N/A |
|
Yugo Metals Limited
AU:YUG
|
N/A |
|
China Auto Logistics Inc
NASDAQ:CALI
|
0.084x |
|
Applied UV, Inc.
NASDAQ:AUVIQ
|
-0.011x |
|
Goldenbridge Acquisition Limited
NASDAQ:GBRGW
|
-0.006x |
|
HighPeak Energy Inc
NASDAQ:HPKEW
|
0.085x |
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. For the full company profile with market capitalisation and key ratios, see RCDO company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | GBX165.20 Million ≈ $20.10K |
GBX25.90 Million ≈ $3.15K |
0.157x | +96.36% |
| 2023-06-30 | GBX176.60 Million ≈ $21.49K |
GBX14.10 Million ≈ $1.72K |
0.080x | -63.81% |
| 2022-06-30 | GBX197.60 Million ≈ $24.04K |
GBX43.60 Million ≈ $5.30K |
0.221x | +55.73% |
| 2021-06-30 | GBX182.80 Million ≈ $22.24K |
GBX25.90 Million ≈ $3.15K |
0.142x | -10.86% |
| 2020-06-30 | GBX149.10 Million ≈ $18.14K |
GBX23.70 Million ≈ $2.88K |
0.159x | +8.43% |
| 2019-06-30 | GBX171.90 Million ≈ $20.92K |
GBX25.20 Million ≈ $3.07K |
0.147x | -27.21% |
| 2018-06-30 | GBX170.80 Million ≈ $20.78K |
GBX34.40 Million ≈ $4.19K |
0.201x | +104.96% |
| 2017-06-30 | GBX155.70 Million ≈ $18.94K |
GBX15.30 Million ≈ $1.86K |
0.098x | -41.42% |
| 2016-06-30 | GBX139.50 Million ≈ $16.97K |
GBX23.40 Million ≈ $2.85K |
0.168x | -27.93% |
| 2015-06-30 | GBX116.00 Million ≈ $14.11K |
GBX27.00 Million ≈ $3.29K |
0.233x | +15.95% |
| 2014-06-30 | GBX107.60 Million ≈ $13.09K |
GBX21.60 Million ≈ $2.63K |
0.201x | -31.56% |
| 2013-06-30 | GBX99.90 Million ≈ $12.15K |
GBX29.30 Million ≈ $3.56K |
0.293x | +17.58% |
| 2012-06-30 | GBX89.80 Million ≈ $10.93K |
GBX22.40 Million ≈ $2.73K |
0.249x | -6.87% |
| 2011-06-30 | GBX89.60 Million ≈ $10.90K |
GBX24.00 Million ≈ $2.92K |
0.268x | +147.96% |
| 2010-06-30 | GBX64.80 Million ≈ $7.88K |
GBX7.00 Million ≈ $851.70 |
0.108x | -36.61% |
| 2009-06-30 | GBX66.90 Million ≈ $8.14K |
GBX11.40 Million ≈ $1.39K |
0.170x | -52.36% |
| 2008-06-30 | GBX67.10 Million ≈ $8.16K |
GBX24.00 Million ≈ $2.92K |
0.358x | +106.25% |
| 2007-06-30 | GBX61.70 Million ≈ $7.51K |
GBX10.70 Million ≈ $1.30K |
0.173x | -43.58% |
| 2006-06-30 | GBX50.10 Million ≈ $6.10K |
GBX15.40 Million ≈ $1.87K |
0.307x | +29.67% |
| 2005-06-30 | GBX36.70 Million ≈ $4.47K |
GBX8.70 Million ≈ $1.06K |
0.237x | +333.06% |
| 2004-06-30 | GBX56.16 Million ≈ $6.83K |
GBX3.07 Million ≈ $374.02 |
0.055x | -70.02% |
| 2003-06-30 | GBX64.94 Million ≈ $7.90K |
GBX11.86 Million ≈ $1.44K |
0.183x | -55.88% |
| 2002-06-30 | GBX56.19 Million ≈ $6.84K |
GBX23.25 Million ≈ $2.83K |
0.414x | +32.75% |
| 2001-06-30 | GBX48.49 Million ≈ $5.90K |
GBX15.12 Million ≈ $1.84K |
0.312x | -3.64% |
| 2000-06-30 | GBX38.17 Million ≈ $4.64K |
GBX12.35 Million ≈ $1.50K |
0.324x | -22.12% |
| 1999-06-30 | GBX31.38 Million ≈ $3.82K |
GBX13.04 Million ≈ $1.59K |
0.415x | +79.88% |
| 1998-06-30 | GBX26.81 Million ≈ $3.26K |
GBX6.19 Million ≈ $753.27 |
0.231x | +70.46% |
| 1997-06-30 | GBX23.37 Million ≈ $2.84K |
GBX3.17 Million ≈ $385.21 |
0.135x | -36.37% |
| 1996-06-30 | GBX27.92 Million ≈ $3.40K |
GBX5.94 Million ≈ $723.21 |
0.213x | +42.68% |
| 1995-06-30 | GBX27.75 Million ≈ $3.38K |
GBX4.14 Million ≈ $503.84 |
0.149x | -10.69% |
| 1994-06-30 | GBX26.14 Million ≈ $3.18K |
GBX4.37 Million ≈ $531.34 |
0.167x | +95.93% |
| 1993-06-30 | GBX21.89 Million ≈ $2.66K |
GBX1.87 Million ≈ $227.16 |
0.085x | +116.51% |
| 1992-06-30 | GBX21.96 Million ≈ $2.67K |
GBX865.00K ≈ $105.25 |
0.039x | -58.59% |
| 1991-06-30 | GBX22.67 Million ≈ $2.76K |
GBX2.16 Million ≈ $262.32 |
0.095x | -- |
About 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