Record PLC Cash Flow Conversion Efficiency
Record PLC cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Record PLC (2005–2026)
Cash flow conversion efficiency of Record PLC from 2005 to 2026. This chart illustrates how Record PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View REC stock price and chart for real-time trading data and today's change.
Record PLC Cash Flow Conversion Ratio Explained
Record PLC cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Record PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Record PLC ranked by their cash flow conversion efficiency. Also see REC stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Allergy Therapeutics
LSE:AGY
|
-2.755x |
|
Imalliance SA
PA:MLIML
|
N/A |
|
Altai Resources Inc.
V:ATI
|
-0.051x |
|
NCL International Logistics Public Company Limited
BK:NCL
|
-0.560x |
|
COPPERCORP RESOURCES INC.
F:NU0
|
-0.636x |
|
INCUVO S.A. ZY -50
F:68X
|
0.135x |
|
GGX Gold Corp
V:GGX
|
0.054x |
|
MultiMetaVerse Holdings Limited
NASDAQ:MMV
|
0.007x |
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. Review how much free cash does Record PLC generate to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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 risk management solutions, including passive hedging, enhanced passive hedging, and dynamic hedging; FX alpha and custom opp… Read more