Record PLC (REC) - Cash Flow Conversion Efficiency
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 ≈ $424.75 USD) by net assets (GBX27.80 Million ≈ $3.38K USD). 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. Read total liabilities of Record PLC for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
ULTRA LITHIUM
F:QFB
|
-0.007x |
|
WEST ISLAND BRANDS INC.
F:39N0
|
N/A |
|
AWILCO DRILLING PLC(SNDR)
F:0AI1
|
N/A |
|
Konsortium AG
MU:KUB1
|
-0.093x |
|
Labrador Technologies Inc
V:LTX
|
0.004x |
|
NamR SA
PA:ALNMR
|
-0.280x |
|
Modiin Energy-Limited Partnership
TA:MDIN-L
|
0.177x |
|
Wheeler Real Estate Investment Trust Inc
NASDAQ:WHLR
|
0.025x |
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. For the full company profile with market capitalisation and key ratios, see REC company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | GBX29.07 Million ≈ $3.54K |
GBX7.35 Million ≈ $893.80 |
0.253x | -43.95% |
| 2024-03-31 | GBX28.95 Million ≈ $3.52K |
GBX13.05 Million ≈ $1.59K |
0.451x | +4.02% |
| 2023-03-31 | GBX28.29 Million ≈ $3.44K |
GBX12.26 Million ≈ $1.49K |
0.433x | -1.02% |
| 2022-03-31 | GBX25.93 Million ≈ $3.15K |
GBX11.36 Million ≈ $1.38K |
0.438x | +72.63% |
| 2021-03-31 | GBX26.80 Million ≈ $3.26K |
GBX6.80 Million ≈ $827.12 |
0.254x | +9.18% |
| 2020-03-31 | GBX28.16 Million ≈ $3.43K |
GBX6.54 Million ≈ $796.09 |
0.232x | -9.39% |
| 2019-03-31 | GBX27.40 Million ≈ $3.33K |
GBX7.03 Million ≈ $854.86 |
0.256x | +147.93% |
| 2018-03-31 | GBX26.55 Million ≈ $3.23K |
GBX2.75 Million ≈ $334.11 |
0.103x | -46.40% |
| 2017-03-31 | GBX36.83 Million ≈ $4.48K |
GBX7.11 Million ≈ $864.72 |
0.193x | +32.08% |
| 2016-03-31 | GBX37.71 Million ≈ $4.59K |
GBX5.51 Million ≈ $670.29 |
0.146x | -17.43% |
| 2015-03-31 | GBX35.80 Million ≈ $4.36K |
GBX6.33 Million ≈ $770.79 |
0.177x | +12.68% |
| 2014-03-31 | GBX32.91 Million ≈ $4.00K |
GBX5.17 Million ≈ $628.67 |
0.157x | -9.61% |
| 2013-03-31 | GBX32.29 Million ≈ $3.93K |
GBX5.61 Million ≈ $682.45 |
0.174x | +107.74% |
| 2012-03-31 | GBX28.62 Million ≈ $3.48K |
GBX2.39 Million ≈ $291.16 |
0.084x | -69.46% |
| 2011-03-31 | GBX30.10 Million ≈ $3.66K |
GBX8.24 Million ≈ $1.00K |
0.274x | +15.28% |
| 2010-03-31 | GBX25.70 Million ≈ $3.13K |
GBX6.10 Million ≈ $742.68 |
0.238x | -62.10% |
| 2009-03-31 | GBX27.19 Million ≈ $3.31K |
GBX17.04 Million ≈ $2.07K |
0.627x | -65.27% |
| 2008-03-31 | GBX18.55 Million ≈ $2.26K |
GBX33.47 Million ≈ $4.07K |
1.805x | +83.26% |
| 2007-03-31 | GBX14.88 Million ≈ $1.81K |
GBX14.65 Million ≈ $1.78K |
0.985x | +146.17% |
| 2006-03-31 | GBX4.50 Million ≈ $547.52 |
GBX1.80 Million ≈ $219.01 |
0.400x | +38.39% |
| 2005-03-31 | GBX2.06 Million ≈ $250.89 |
GBX596.00K ≈ $72.52 |
0.289x | -- |
About 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