Record PLC (REC) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See Record PLC balance sheet independence to measure how much of total assets are equity-financed.

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. Check earnings quality score of Record PLC to evaluate the quality of earnings relative to operating cash generation.

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
Suumaya Industries Limited NSE:SUULD	-0.016x
Lucibel PA:ALUCI	6.802x
Founder Group Limited Ordinary Shares NASDAQ:FGL	-0.167x
POLAREAN IMAG.LS-00037 F:8ZF	N/A
HTC Purenergy Inc. V:HTC	0.006x
Venture Life Group PLC LSE:VLG	-0.012x
Dixie Gold Inc V:DG	-0.501x
MEP Infrastructure Developers Limited NSE:MEP	-0.376x

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 market cap of Record PLC.

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

LSE:REC UK Asset Management

Market Cap

$1.04 Million

GBX8.52 Billion GBX

Market Cap Rank

#30533 Global

#798 in UK

Share Price

GBX44.10

Change (1 day)

-2.43%

52-Week Range

GBX42.70 - GBX62.20

All Time High

GBX85.66