Revolution Beauty Group PLC (REVB) - Cash Flow Conversion Efficiency
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 ≈ $-302.84 USD) by net assets (GBX-33.80 Million ≈ $-4.11K USD). 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. Read REVB total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Mavshack publ AB
ST:MAV
|
-0.181x |
|
Poolbeg Pharma PLC
LSE:POLB
|
-0.197x |
|
Tinybuild Inc
LSE:TBLD
|
0.161x |
|
James Cropper PLC
LSE:CRPR
|
0.114x |
|
Nevada Zinc Corp
V:NZN
|
0.109x |
|
Everyman Media Group plc
LSE:EMAN
|
0.105x |
|
FIH Group PLC
LSE:FIH
|
-0.067x |
|
Sparx Technology Inc
V:SPRX
|
0.114x |
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. For the full company profile with market capitalisation and key ratios, see REVB company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-02-28 | GBX-17.06 Million ≈ $-2.08K |
GBX8.17 Million ≈ $994.05 |
-0.479x | -101.31% |
| 2024-02-29 | GBX178.00K ≈ $21.66 |
GBX6.52 Million ≈ $793.17 |
36.624x | +788508.08% |
| 2023-02-28 | GBX-13.13 Million ≈ $-1.60K |
GBX-61.00K ≈ $-7.42 |
0.005x | +100.52% |
| 2022-02-28 | GBX21.02 Million ≈ $2.56K |
GBX-18.73 Million ≈ $-2.28K |
-0.891x | -242693.05% |
| 2021-02-28 | GBX-10.89 Million ≈ $-1.32K |
GBX-4.00K ≈ $-0.49 |
0.000x | +100.21% |
| 2019-12-31 | GBX6.61 Million ≈ $804.49 |
GBX-1.16 Million ≈ $-140.77 |
-0.175x | +62.85% |
| 2018-12-31 | GBX13.71 Million ≈ $1.67K |
GBX-6.46 Million ≈ $-785.75 |
-0.471x | -479.25% |
| 2017-12-31 | GBX22.49 Million ≈ $2.74K |
GBX-1.83 Million ≈ $-222.53 |
-0.081x | -- |
About 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