Rosslyn Data Technologies plc
Rosslyn Data Technologies plc, together with its subsidiaries, provides data analytics solutions in the United Kingdom, Europe, and North America. The company offers Rosslyn, a cloud-based software as a service platform that incorporates data analytics software, data capture, data mining, and workflow management; extracts, transforms, and loads data; supplier enrichment toolset for real time upda… Read more
Rosslyn Data Technologies plc (RDT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: 3.777x
Based on the latest financial reports, Rosslyn Data Technologies plc (RDT) has a cash flow conversion efficiency ratio of 3.777x as of October 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 (GBX-778.00K) by net assets (GBX-206.00K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Rosslyn Data Technologies plc - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Rosslyn Data Technologies 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.
Rosslyn Data Technologies plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rosslyn Data Technologies plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beacon Rise Holdings PLC
LSE:BRS
|
-0.001x |
|
One Health Group Plc
LSE:OHGR
|
N/A |
|
NAMIBIAN COPPER
BE:42N
|
N/A |
|
Crown Asia Chemicals Corp
PSE:CROWN
|
0.074x |
|
National Asset Recovery Corp
PINK:REPO
|
0.017x |
|
GENETIC TECH (DU8.SG)
STU:DU8
|
-0.981x |
|
Khalid Siraj Textile Mills Limited
KAR:KSTM
|
N/A |
|
Wildcat Petroleum Plc
LSE:WCAT
|
-0.001x |
Annual Cash Flow Conversion Efficiency for Rosslyn Data Technologies plc (2011–2025)
The table below shows the annual cash flow conversion efficiency of Rosslyn Data Technologies plc from 2011 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-04-30 | GBX1.11 Million | GBX-1.37 Million | -1.235x | +29.71% |
| 2024-04-30 | GBX1.25 Million | GBX-2.21 Million | -1.757x | -24.72% |
| 2023-04-30 | GBX1.91 Million | GBX-2.69 Million | -1.409x | +9.97% |
| 2022-04-30 | GBX1.42 Million | GBX-2.23 Million | -1.565x | -1186.22% |
| 2021-04-30 | GBX4.63 Million | GBX-563.00K | -0.122x | -108.31% |
| 2020-04-30 | GBX-482.00K | GBX-706.00K | 1.465x | +77.66% |
| 2019-04-30 | GBX1.03 Million | GBX850.00K | 0.824x | +147.67% |
| 2018-04-30 | GBX1.79 Million | GBX-3.09 Million | -1.729x | +74.63% |
| 2017-04-30 | GBX227.95K | GBX-1.55 Million | -6.816x | -484.35% |
| 2016-04-30 | GBX2.44 Million | GBX-2.85 Million | -1.166x | -33.91% |
| 2015-04-30 | GBX4.53 Million | GBX-3.95 Million | -0.871x | -165.16% |
| 2014-04-30 | GBX7.81 Million | GBX-2.57 Million | -0.328x | -124.58% |
| 2013-04-30 | GBX-932.68K | GBX-1.25 Million | 1.337x | +1326.84% |
| 2012-04-30 | GBX497.04K | GBX-54.15K | -0.109x | +99.09% |
| 2011-03-31 | GBX57.26K | GBX-682.35K | -11.917x | -- |