Record PLC (REC) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.213x

Based on the latest financial reports, Record PLC (REC) has a cash flow conversion efficiency ratio of 0.213x as of March 2026. 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 (GBX5.91 Million ≈ $719.56 USD) by net assets (GBX27.81 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. Also see Record PLC market cap and net worth for the company's overall valuation and market capitalisation.

Record PLC - Cash Flow Conversion Efficiency Trend (2005–2026)

This chart illustrates how Record PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Record PLC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Record PLC ranked by their cash flow conversion efficiency. Explore Record PLC cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
CREATIVEF. G.S.A-K ZY-23 F:19F	0.032x
Total Helium Ltd V:TOH	0.006x
River and Mercantile UK Micro Cap Investment Company Ltd LSE:RMMC	-0.007x
HTC Purenergy Inc. V:HTC	0.006x
Edri-El TA:EDRL	0.013x
Gentlemens Equity S.A. PA:MLGEQ	N/A
General Shopping e Outlets do Brasil S.A. SA:GSHP3	0.003x
Profusa, Inc. Common Stock NASDAQ:PFSA	0.091x

Annual Cash Flow Conversion Efficiency for Record PLC (2005–2026)

The table below shows the annual cash flow conversion efficiency of Record PLC from 2005 to 2026. View latest Record PLC stock price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	GBX27.81 Million ≈ $3.38K	GBX9.40 Million ≈ $1.14K	0.338x	+33.84%
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

$1.02 Million

GBX8.38 Billion GBX

Market Cap Rank

#30676 Global

#805 in UK

Share Price

GBX42.90

Change (1 day)

-2.72%

52-Week Range

GBX41.70 - GBX60.00

All Time High

GBX85.66