Reach PLC
Reach plc operates as commercial news publisher in the United Kingdom, rest of Europe, and internationally. The company offers newspapers and magazines in various national and regional brands across print and online, including Mirror, Express, Daily Star, Daily Record, Manchester Evening News, Liverpool Echo, Irish Star, OK! magazine, WalesOnline, MyLondon, Curiously, BirminghamLive, BelfastLive,… Read more
Reach PLC (RCH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.015x
Based on the latest financial reports, Reach PLC (RCH) has a cash flow conversion efficiency ratio of 0.015x as of June 2025.
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 (GBX10.50 Million) by net assets (GBX681.70 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Reach PLC - Cash Flow Conversion Efficiency Trend (1991–2024)
This chart illustrates how Reach PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Reach PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Reach PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EZTC3F
SA:EZTC3F
|
N/A |
|
Canal+ SA
F:YA3
|
N/A |
|
ECOMMERCE ALL N (ECF.SG)
STU:ECF
|
N/A |
|
CLARIANE SE
PINK:KRNMF
|
N/A |
|
CyberOne Co. Ltd.
KO:356890
|
N/A |
|
Ha Long Canned Food JSC
VN:CAN
|
N/A |
|
Savanna Capital Corp.
V:SAC-P
|
0.055x |
|
AMUR MINERALS (A7L.SG)
STU:A7L
|
N/A |
Annual Cash Flow Conversion Efficiency for Reach PLC (1991–2024)
The table below shows the annual cash flow conversion efficiency of Reach PLC from 1991 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX678.60 Million | GBX26.00 Million | 0.038x | +53.55% |
| 2023-12-31 | GBX637.20 Million | GBX15.90 Million | 0.025x | -20.46% |
| 2022-12-31 | GBX637.50 Million | GBX20.00 Million | 0.031x | -76.25% |
| 2021-12-31 | GBX638.80 Million | GBX84.40 Million | 0.132x | +42.35% |
| 2020-12-31 | GBX566.70 Million | GBX52.60 Million | 0.093x | -32.08% |
| 2019-12-31 | GBX635.20 Million | GBX86.80 Million | 0.137x | +116.50% |
| 2018-12-31 | GBX557.70 Million | GBX35.20 Million | 0.063x | -22.35% |
| 2017-12-31 | GBX666.80 Million | GBX54.20 Million | 0.081x | -40.61% |
| 2017-01-01 | GBX579.40 Million | GBX79.30 Million | 0.137x | 0.00% |
| 2016-12-31 | GBX579.40 Million | GBX79.30 Million | 0.137x | +76.86% |
| 2015-12-31 | GBX683.60 Million | GBX52.90 Million | 0.077x | -36.76% |
| 2014-12-31 | GBX594.90 Million | GBX72.80 Million | 0.122x | -1.32% |
| 2013-12-31 | GBX571.70 Million | GBX70.90 Million | 0.124x | -13.01% |
| 2012-12-31 | GBX639.00 Million | GBX91.10 Million | 0.143x | +55.31% |
| 2011-12-31 | GBX675.40 Million | GBX62.00 Million | 0.092x | -16.49% |
| 2010-12-31 | GBX679.60 Million | GBX74.70 Million | 0.110x | -18.65% |
| 2009-12-31 | GBX489.20 Million | GBX66.10 Million | 0.135x | +11.49% |
| 2008-12-31 | GBX534.70 Million | GBX64.80 Million | 0.121x | -56.29% |
| 2007-12-31 | GBX851.90 Million | GBX236.20 Million | 0.277x | +8.39% |
| 2006-12-31 | GBX723.20 Million | GBX185.00 Million | 0.256x | +3.21% |
| 2005-12-31 | GBX753.70 Million | GBX186.80 Million | 0.248x | -12.74% |
| 2004-12-31 | GBX705.60 Million | GBX200.40 Million | 0.284x | +236.63% |
| 2003-12-31 | GBX1.28 Billion | GBX107.80 Million | 0.084x | +18.70% |
| 2002-12-31 | GBX1.31 Billion | GBX92.90 Million | 0.071x | +44.16% |
| 2001-12-31 | GBX1.35 Billion | GBX66.50 Million | 0.049x | -26.24% |
| 2000-12-31 | GBX1.47 Billion | GBX98.00 Million | 0.067x | +0.90% |
| 1999-12-31 | GBX1.28 Billion | GBX85.00 Million | 0.066x | -40.29% |
| 1998-12-31 | GBX380.04 Million | GBX42.17 Million | 0.111x | -12.31% |
| 1997-12-31 | GBX329.96 Million | GBX41.75 Million | 0.127x | -6.09% |
| 1996-12-31 | GBX315.50 Million | GBX42.51 Million | 0.135x | +674.89% |
| 1995-12-31 | GBX289.11 Million | GBX5.03 Million | 0.017x | -86.07% |
| 1994-12-31 | GBX96.29 Million | GBX12.02 Million | 0.125x | +20.39% |
| 1993-12-31 | GBX88.42 Million | GBX9.17 Million | 0.104x | -27.05% |
| 1992-12-31 | GBX82.19 Million | GBX11.68 Million | 0.142x | +59.09% |
| 1991-12-31 | GBX57.02 Million | GBX5.09 Million | 0.089x | -- |