Rosslyn Data Technologies plc (RDT) - 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. See RDT cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Cloudcoco Group PLC
LSE:CLCO
|
-2.129x |
|
Harvest Minerals Ltd
LSE:HMI
|
-0.192x |
|
ATHANASE INNOVATION AB
F:H6H
|
N/A |
|
Kanabo Group PLC
LSE:KNB
|
-0.144x |
|
Ordinary Fully Paid Deferred Settlement
AU:BCNDA
|
0.080x |
|
Nostra Terra Oil and Gas Company PLC
LSE:NTOG
|
0.205x |
|
Worldsec Ltd
LSE:WSL
|
-0.052x |
|
ECD Automotive Design Inc
NASDAQ:ECDA
|
0.126x |
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. For the full company profile with market capitalisation and key ratios, see market value of Rosslyn Data Technologies plc.
| 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
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