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. Also see Rosslyn Data Technologies plc (RDT) total market value for the company's overall valuation and market capitalisation.
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. Explore how high is Rosslyn Data Technologies plc's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HYGEIA HC HLDGS DL-00001
F:50I
|
0.009x |
|
New Horizon Group Ltd
TA:NERZ
|
0.007x |
|
Fantasy Network Ltd
TA:FNTS
|
-0.069x |
|
Europa Metals Ltd
LSE:EUZ
|
0.000x |
|
HAPPINESS DEV. GRP -01
F:2UO
|
N/A |
|
Plaza Centers NV
LSE:PLAZ
|
0.002x |
|
Nostrum Oil & Gas PLC
LSE:NOG
|
-0.030x |
|
KRUNG THAI -FGN- BA 515
F:KTB1
|
0.286x |
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. View Rosslyn Data Technologies plc stock price for real-time trading data and today's change.
| 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