Reach PLC (RCH) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.28K USD) by net assets (GBX681.70 Million ≈ $82.94K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See RCH equity financing ratio to measure how much of total assets are equity-financed.

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. Check Reach PLC cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Accsys Technologies PLC LSE:AXS	0.068x
Gibui Holdings Ltd TA:GIBUI	-0.080x
The Income & Growth VCT LSE:IGV	-0.017x
Sabre Resources Ltd AU:SBR	-0.032x
Catheter Precision Inc. NYSE MKT:VTAK	-0.227x
Crown LNG Holdings Limited Warrants NASDAQ:CGBSW	-0.192x
Ceylon Graphite Corp V:CYL	1.418x
Can B Corp NASDAQ:CANB	-0.001x

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. For the full company profile with market capitalisation and key ratios, see Reach PLC (RCH) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	GBX678.60 Million ≈ $82.57K	GBX26.00 Million ≈ $3.16K	0.038x	+53.55%
2023-12-31	GBX637.20 Million ≈ $77.53K	GBX15.90 Million ≈ $1.93K	0.025x	-20.46%
2022-12-31	GBX637.50 Million ≈ $77.57K	GBX20.00 Million ≈ $2.43K	0.031x	-76.25%
2021-12-31	GBX638.80 Million ≈ $77.72K	GBX84.40 Million ≈ $10.27K	0.132x	+42.35%
2020-12-31	GBX566.70 Million ≈ $68.95K	GBX52.60 Million ≈ $6.40K	0.093x	-32.08%
2019-12-31	GBX635.20 Million ≈ $77.29K	GBX86.80 Million ≈ $10.56K	0.137x	+116.50%
2018-12-31	GBX557.70 Million ≈ $67.86K	GBX35.20 Million ≈ $4.28K	0.063x	-22.35%
2017-12-31	GBX666.80 Million ≈ $81.13K	GBX54.20 Million ≈ $6.59K	0.081x	-40.61%
2017-01-01	GBX579.40 Million ≈ $70.50K	GBX79.30 Million ≈ $9.65K	0.137x	0.00%
2016-12-31	GBX579.40 Million ≈ $70.50K	GBX79.30 Million ≈ $9.65K	0.137x	+76.86%
2015-12-31	GBX683.60 Million ≈ $83.17K	GBX52.90 Million ≈ $6.44K	0.077x	-36.76%
2014-12-31	GBX594.90 Million ≈ $72.38K	GBX72.80 Million ≈ $8.86K	0.122x	-1.32%
2013-12-31	GBX571.70 Million ≈ $69.56K	GBX70.90 Million ≈ $8.63K	0.124x	-13.01%
2012-12-31	GBX639.00 Million ≈ $77.75K	GBX91.10 Million ≈ $11.08K	0.143x	+55.31%
2011-12-31	GBX675.40 Million ≈ $82.18K	GBX62.00 Million ≈ $7.54K	0.092x	-16.49%
2010-12-31	GBX679.60 Million ≈ $82.69K	GBX74.70 Million ≈ $9.09K	0.110x	-18.65%
2009-12-31	GBX489.20 Million ≈ $59.52K	GBX66.10 Million ≈ $8.04K	0.135x	+11.49%
2008-12-31	GBX534.70 Million ≈ $65.06K	GBX64.80 Million ≈ $7.88K	0.121x	-56.29%
2007-12-31	GBX851.90 Million ≈ $103.65K	GBX236.20 Million ≈ $28.74K	0.277x	+8.39%
2006-12-31	GBX723.20 Million ≈ $87.99K	GBX185.00 Million ≈ $22.51K	0.256x	+3.21%
2005-12-31	GBX753.70 Million ≈ $91.70K	GBX186.80 Million ≈ $22.73K	0.248x	-12.74%
2004-12-31	GBX705.60 Million ≈ $85.85K	GBX200.40 Million ≈ $24.38K	0.284x	+236.63%
2003-12-31	GBX1.28 Billion ≈ $155.46K	GBX107.80 Million ≈ $13.12K	0.084x	+18.70%
2002-12-31	GBX1.31 Billion ≈ $159.02K	GBX92.90 Million ≈ $11.30K	0.071x	+44.16%
2001-12-31	GBX1.35 Billion ≈ $164.10K	GBX66.50 Million ≈ $8.09K	0.049x	-26.24%
2000-12-31	GBX1.47 Billion ≈ $178.38K	GBX98.00 Million ≈ $11.92K	0.067x	+0.90%
1999-12-31	GBX1.28 Billion ≈ $156.10K	GBX85.00 Million ≈ $10.34K	0.066x	-40.29%
1998-12-31	GBX380.04 Million ≈ $46.24K	GBX42.17 Million ≈ $5.13K	0.111x	-12.31%
1997-12-31	GBX329.96 Million ≈ $40.15K	GBX41.75 Million ≈ $5.08K	0.127x	-6.09%
1996-12-31	GBX315.50 Million ≈ $38.39K	GBX42.51 Million ≈ $5.17K	0.135x	+674.89%
1995-12-31	GBX289.11 Million ≈ $35.18K	GBX5.03 Million ≈ $611.64	0.017x	-86.07%
1994-12-31	GBX96.29 Million ≈ $11.72K	GBX12.02 Million ≈ $1.46K	0.125x	+20.39%
1993-12-31	GBX88.42 Million ≈ $10.76K	GBX9.17 Million ≈ $1.12K	0.104x	-27.05%
1992-12-31	GBX82.19 Million ≈ $10.00K	GBX11.68 Million ≈ $1.42K	0.142x	+59.09%
1991-12-31	GBX57.02 Million ≈ $6.94K	GBX5.09 Million ≈ $619.67	0.089x	--

About Reach PLC

LSE:RCH UK Publishing

Market Cap

$2.24 Million

GBX18.39 Billion GBX

Market Cap Rank

#29879 Global

#660 in UK

Share Price

GBX58.30

Change (1 day)

+0.87%

52-Week Range

GBX49.05 - GBX78.00

All Time High

GBX330.11