Revolution Beauty Group PLC (REVB) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See how many days can Revolution Beauty Group PLC fund operations to measure how many days the company can operate on defensive assets alone.

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.

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
Waverley Pharma Inc V:WAVE	0.059x
Inventis Ltd AU:IVT	-0.074x
Bharatiya Global Infomedia Limited NSE:BGLOBAL	-0.011x
LIFESAFE HOLDINGS LS-01 F:JZ3	N/A
Cora Gold Limited LSE:CORA	-0.013x
Sacks Parente Golf, Inc. Common Stock NASDAQ:SPGC	-0.252x
STV Group plc LSE:STVG	-0.602x
Hemogenyx Pharmaceuticals PLC LSE:HEMO	3.264x

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

LSE:REVB UK Household & Personal Products

Market Cap

$539.68K

GBX4.44 Billion GBX

Market Cap Rank

#30820 Global

#904 in UK

Share Price

GBX5.10

Change (1 day)

+0.79%

52-Week Range

GBX2.39 - GBX5.10

All Time High

GBX170.00