Revolution Beauty Group PLC Cash Flow Conversion Efficiency
Revolution Beauty Group PLC 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.
Cash Flow Conversion Efficiency of Revolution Beauty Group PLC (2017–2025)
Cash flow conversion efficiency of Revolution Beauty Group PLC from 2017 to 2025. This chart illustrates how Revolution Beauty Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Revolution Beauty Group PLC share price for real-time trading data and today's change.
Revolution Beauty Group PLC Cash Flow Conversion Ratio Explained
Revolution Beauty Group PLC cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Revolution Beauty Group PLC market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Henderson Diversified Income Trust PLC
LSE:HDIV
|
0.000x |
|
Angling Direct PLC
LSE:ANG
|
0.059x |
|
EPWK Holdings Ltd. Class A
NASDAQ:EPWKF
|
0.517x |
|
Aberdeen Diversified Income and Growth Trust PLC
LSE:ADIG
|
0.004x |
|
Imperial Ginseng Products Ltd
V:IGP
|
0.105x |
|
Cobra Resources PLC
LSE:COBR
|
-0.060x |
|
Kromek Group PLC
LSE:KMK
|
0.028x |
|
Vantex Resources Ltd
V:VAX
|
-0.172x |
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. Review Revolution Beauty Group PLC free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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