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. See REVB equity to assets ratio to measure how much of total assets are equity-financed.
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. Check REVB cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Aequus Pharmaceuticals Inc
V:AQS
|
0.003x |
|
Foncière 7 investissement Société Anonyme
PA:LEBL
|
0.140x |
|
CENTAURUS ENERGY INC.
F:72M0
|
-0.044x |
|
iPower Inc
NASDAQ:IPW
|
-0.051x |
|
Christie Group plc
LSE:CTG
|
0.291x |
|
Lion Group Holding Ltd
NASDAQ:LGHL
|
-0.255x |
|
Zapp Electric Vehicles Group Limited Ordinary Shares
NASDAQ:ZAPP
|
0.000x |
|
PURANIUM ENERGY LTD.
F:2DK
|
0.113x |
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 Revolution Beauty Group PLC stock valuation.
| 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