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 Ricardo balance sheet independence to measure how much of total assets are equity-financed.
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. Check Ricardo cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
HighPeak Energy Inc
NASDAQ:HPKEW
|
0.085x |
|
H C Slingsby PLC
LSE:SLNG
|
0.086x |
|
IRPC PCL
STU:TPIG
|
0.214x |
|
IRPC Public Company Limited
F:TPIG
|
0.214x |
|
China Auto Logistics Inc
NASDAQ:CALI
|
0.084x |
|
Ore Resources Limited
AU:OR3
|
N/A |
|
Applied UV, Inc.
NASDAQ:AUVIQ
|
-0.011x |
|
Artemis UK Future Leaders plc
LSE:AFL
|
0.013x |
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 how much is Ricardo 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