Rosslyn Data Technologies plc Cash Flow Conversion Efficiency

Latest as of October 2025: 3.777x

Rosslyn Data Technologies plc cash flow conversion efficiency. 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 ≈ $-94.66 USD) by net assets (GBX-206.00K ≈ $-25.06 USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Rosslyn Data Technologies plc (2011–2025)

Cash flow conversion efficiency of Rosslyn Data Technologies plc from 2011 to 2025. This chart illustrates how Rosslyn Data Technologies plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Rosslyn Data Technologies plc stock price for real-time trading data and today's change.

Rosslyn Data Technologies plc Cash Flow Conversion Ratio Explained

Rosslyn Data Technologies plc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see RDT company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Micromobility.com Inc. NASDAQ:MCOM	0.010x
Zenova Group PLC LSE:ZED	-0.142x
NewHold Investment Corp III Warrants NASDAQ:NHICW	-0.001x
MIRIS HOLDING AB O.N. F:9W4	N/A
Ordinary Fully Paid Deferred Settlement AU:HRZDB	-0.180x
Rivco Australia Ltd AU:RIV	-0.057x
PipeHawk plc LSE:PIP	0.022x
Sorted Group Holdings Plc LSE:SORT	1.476x

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. Review Rosslyn Data Technologies plc free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-04-30	GBX1.11 Million ≈ $135.18	GBX-1.37 Million ≈ $-166.93	-1.235x	+29.71%
2024-04-30	GBX1.25 Million ≈ $152.70	GBX-2.21 Million ≈ $-268.28	-1.757x	-24.72%
2023-04-30	GBX1.91 Million ≈ $232.51	GBX-2.69 Million ≈ $-327.54	-1.409x	+9.97%
2022-04-30	GBX1.42 Million ≈ $173.02	GBX-2.23 Million ≈ $-270.72	-1.565x	-1186.22%
2021-04-30	GBX4.63 Million ≈ $563.09	GBX-563.00K ≈ $-68.50	-0.122x	-108.31%
2020-04-30	GBX-482.00K ≈ $-58.65	GBX-706.00K ≈ $-85.90	1.465x	+77.66%
2019-04-30	GBX1.03 Million ≈ $125.44	GBX850.00K ≈ $103.42	0.824x	+147.67%
2018-04-30	GBX1.79 Million ≈ $217.67	GBX-3.09 Million ≈ $-376.45	-1.729x	+74.63%
2017-04-30	GBX227.95K ≈ $27.73	GBX-1.55 Million ≈ $-189.04	-6.816x	-484.35%
2016-04-30	GBX2.44 Million ≈ $297.08	GBX-2.85 Million ≈ $-346.52	-1.166x	-33.91%
2015-04-30	GBX4.53 Million ≈ $551.70	GBX-3.95 Million ≈ $-480.56	-0.871x	-165.16%
2014-04-30	GBX7.81 Million ≈ $950.07	GBX-2.57 Million ≈ $-312.09	-0.328x	-124.58%
2013-04-30	GBX-932.68K ≈ $-113.48	GBX-1.25 Million ≈ $-151.68	1.337x	+1326.84%
2012-04-30	GBX497.04K ≈ $60.47	GBX-54.15K ≈ $-6.59	-0.109x	+99.09%
2011-03-31	GBX57.26K ≈ $6.97	GBX-682.35K ≈ $-83.02	-11.917x	--

About Rosslyn Data Technologies plc

LSE:RDT UK Software - Application

Market Cap

$9.00K

GBX73.99 Million GBX

Market Cap Rank

#31884 Global

#1298 in UK

Share Price

GBX1.00

Change (1 day)

+0.00%

52-Week Range

GBX0.95 - GBX3.50

All Time High

GBX779.67