Revolution Beauty Group PLC
Revolution Beauty Group plc, together with its subsidiaries, engages in the development, production, wholesale, and retail of beauty products in the United Kingdom, the United States, and internationally. The company offers makeup, cosmetics, skincare, and haircare products under REVOLUTION, Relove, and I Heart brand name. It also owns intellectual property. The company sells its products through… Read more
Revolution Beauty Group PLC (REVB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of August 2025: 0.074x
Based on the latest financial reports, Revolution Beauty Group PLC (REVB) has a cash flow conversion efficiency ratio of 0.074x as of August 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 (GBX-2.49 Million) by net assets (GBX-33.80 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Revolution Beauty Group PLC - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Revolution Beauty Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Revolution Beauty Group PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Revolution Beauty Group PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CROWN PAINTS KENYA PLC
XNAI:CPKL
|
N/A |
|
TVD
VN:TVD
|
N/A |
|
RMDRIP
NSE:RMDRIP
|
N/A |
|
CN MINSHENG BK -H- (GHFH.SG)
STU:GHFH
|
0.138x |
|
US Solar Fund Ord
NYSE:USF
|
N/A |
|
BAKED GAMES SA ZY-10
F:4U6
|
N/A |
|
DOCDATA
BE:DOC2
|
N/A |
|
Petrolimex Saigon
VN:PSC
|
N/A |
Annual Cash Flow Conversion Efficiency for Revolution Beauty Group PLC (2017–2025)
The table below shows the annual cash flow conversion efficiency of Revolution Beauty Group PLC from 2017 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-02-28 | GBX-17.06 Million | GBX8.17 Million | -0.479x | -101.31% |
| 2024-02-29 | GBX178.00K | GBX6.52 Million | 36.624x | +788508.08% |
| 2023-02-28 | GBX-13.13 Million | GBX-61.00K | 0.005x | +100.52% |
| 2022-02-28 | GBX21.02 Million | GBX-18.73 Million | -0.891x | -242693.05% |
| 2021-02-28 | GBX-10.89 Million | GBX-4.00K | 0.000x | +100.21% |
| 2019-12-31 | GBX6.61 Million | GBX-1.16 Million | -0.175x | +62.85% |
| 2018-12-31 | GBX13.71 Million | GBX-6.46 Million | -0.471x | -479.25% |
| 2017-12-31 | GBX22.49 Million | GBX-1.83 Million | -0.081x | -- |