Ricardo Cash Flow Conversion Efficiency
Ricardo 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.
Cash Flow Conversion Efficiency of Ricardo (1991–2024)
Cash flow conversion efficiency of Ricardo from 1991 to 2024. This chart illustrates how Ricardo's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Ricardo (RCDO) stock price for real-time trading data and today's change.
Ricardo Cash Flow Conversion Ratio Explained
Ricardo 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.
Ricardo Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ricardo ranked by their cash flow conversion efficiency. Also see market value of Ricardo for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China New Higher Education Group Limited
STU:8CN
|
0.002x |
|
Green & Gold Minerals Ltd
AU:GG1
|
N/A |
|
Ordinary Fully Paid Deferred Settlement
AU:RC1DC
|
N/A |
|
Isomet Corp
NASDAQ:IOMT
|
0.073x |
|
HighPeak Energy Inc
NASDAQ:HPKEW
|
0.085x |
|
China Auto Logistics Inc
NASDAQ:CALI
|
0.084x |
|
Ageson Bhd
KLSE:7145
|
0.619x |
|
Applied UV, Inc.
NASDAQ:AUVIQ
|
-0.011x |
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. Review Ricardo free cash flow ratio 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 |
|---|---|---|---|---|
| 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