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. Also see Revolution Beauty Group PLC market cap and net worth for the company's overall valuation and market capitalisation.
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. Explore cash flow quality index of Revolution Beauty Group PLC to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TrustBIX Inc
V:TBIX
|
0.061x |
|
MAPLE LEAF GREEN WORLD
F:4HV0
|
0.000x |
|
GetBusy PLC
LSE:GETB
|
0.003x |
|
Kermode Resources Ltd
V:KLM
|
0.087x |
|
EPWK Holdings Ltd. Class A Ordinary Shares
NASDAQ:EPWK
|
7.076x |
|
Zinnwald Lithium PLC
LSE:ZNWD
|
-0.027x |
|
Venus Concept Inc
NASDAQ:VERO
|
-1.560x |
|
Oxford Metrics plc
LSE:OMG
|
0.026x |
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. View REVB stock price for real-time trading data and today's change.
| 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