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 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

LSE:REVB UK Household & Personal Products
Market Cap
$476.19K
GBX3.91 Billion GBX
Market Cap Rank
#30938 Global
#929 in UK
Share Price
GBX4.50
Change (1 day)
+0.00%
52-Week Range
GBX2.39 - GBX6.10
All Time High
GBX170.00
About

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