Ricardo (RCDO) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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.

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. Read total liabilities of Ricardo for a breakdown of total debt and financial obligations.

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
Yugo Metals Limited AU:YUG	N/A
Ordinary Fully Paid Deferred Settlement AU:RC1DC	N/A
GoldArc Resources Limited AU:GA8	-0.047x
IRPC Public Company Limited F:TPIG	0.028x
Ore Resources Limited AU:OR3	N/A
China Auto Logistics Inc NASDAQ:CALI	0.084x
Mammoth Minerals Limited AU:M79	N/A
Jiangsu Zitian Media Technology Co Ltd SHE:300280	0.086x

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

LSE:RCDO UK Consulting Services

Market Cap

$501.26

GBX4.12 Million GBX

Market Cap Rank

#31441 Global

#1313 in UK

Share Price

GBX430.00

Change (1 day)

+0.23%

52-Week Range

GBX257.00 - GBX445.00

All Time High

GBX917.54