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 REC defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

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
Interactive Strength Inc. Common Stock NASDAQ:TRNR	-0.352x
Bkm Industries Limited NSE:BKMINDST	-1.155x
Sileon AB ST:SILEON	-0.285x
Solid State Plc LSE:SOLI	0.060x
Eurocell PLC LSE:ECEL	0.169x
Blockchaink2 Corp V:BITK	0.129x
Somero Enterprise Inc LSE:SOM	0.166x
Rights and Issues Investment Trust Public Limited Company LSE:RIII	0.012x

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

LSE:REC UK Asset Management

Market Cap

$1.27 Million

GBX10.47 Billion GBX

Market Cap Rank

#30355 Global

#766 in UK

Share Price

GBX54.20

Change (1 day)

-2.87%

52-Week Range

GBX49.50 - GBX67.20

All Time High

GBX85.66