Record PLC
Record plc, through its subsidiaries, provides currency and asset management services in the United Kingdom, North America, Switzerland, rest of Europe, Australia, and internationally. The company operates in two segments, Currency Management and Asset Management. It offers bespoke solutions, including passive hedging, dynamic hedging, hedging for asset managers, and FX alpha products. The compan… Read more
Record PLC (REC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.126x
Based on the latest financial reports, Record PLC (REC) has a cash flow conversion efficiency ratio of 0.126x as of September 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 (GBX3.49 Million) by net assets (GBX27.80 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Record PLC - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Record 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.
Record PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Record PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PAVmed Inc. Series Z Warrant
NASDAQ:PAVMZ
|
-0.039x |
|
CRFB3F
SA:CRFB3F
|
N/A |
|
LAND3F
SA:LAND3F
|
N/A |
|
BNK 1 Special Purpose Acquisition Co. Ltd.
KO:445360
|
N/A |
|
ZIL Ltd
KAR:ZIL
|
N/A |
|
Acura Pharmaceuticals Inc
OTCQB:ACUR
|
1.415x |
|
HAPV3F
SA:HAPV3F
|
N/A |
|
HB Solution Co. Ltd.
KO:297890
|
N/A |
Annual Cash Flow Conversion Efficiency for Record PLC (2005–2025)
The table below shows the annual cash flow conversion efficiency of Record PLC from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | GBX29.07 Million | GBX7.35 Million | 0.253x | -43.95% |
| 2024-03-31 | GBX28.95 Million | GBX13.05 Million | 0.451x | +4.02% |
| 2023-03-31 | GBX28.29 Million | GBX12.26 Million | 0.433x | -1.02% |
| 2022-03-31 | GBX25.93 Million | GBX11.36 Million | 0.438x | +72.63% |
| 2021-03-31 | GBX26.80 Million | GBX6.80 Million | 0.254x | +9.18% |
| 2020-03-31 | GBX28.16 Million | GBX6.54 Million | 0.232x | -9.39% |
| 2019-03-31 | GBX27.40 Million | GBX7.03 Million | 0.256x | +147.93% |
| 2018-03-31 | GBX26.55 Million | GBX2.75 Million | 0.103x | -46.40% |
| 2017-03-31 | GBX36.83 Million | GBX7.11 Million | 0.193x | +32.08% |
| 2016-03-31 | GBX37.71 Million | GBX5.51 Million | 0.146x | -17.43% |
| 2015-03-31 | GBX35.80 Million | GBX6.33 Million | 0.177x | +12.68% |
| 2014-03-31 | GBX32.91 Million | GBX5.17 Million | 0.157x | -9.61% |
| 2013-03-31 | GBX32.29 Million | GBX5.61 Million | 0.174x | +107.74% |
| 2012-03-31 | GBX28.62 Million | GBX2.39 Million | 0.084x | -69.46% |
| 2011-03-31 | GBX30.10 Million | GBX8.24 Million | 0.274x | +15.28% |
| 2010-03-31 | GBX25.70 Million | GBX6.10 Million | 0.238x | -62.10% |
| 2009-03-31 | GBX27.19 Million | GBX17.04 Million | 0.627x | -65.27% |
| 2008-03-31 | GBX18.55 Million | GBX33.47 Million | 1.805x | +83.26% |
| 2007-03-31 | GBX14.88 Million | GBX14.65 Million | 0.985x | +146.17% |
| 2006-03-31 | GBX4.50 Million | GBX1.80 Million | 0.400x | +38.39% |
| 2005-03-31 | GBX2.06 Million | GBX596.00K | 0.289x | -- |