Roebuck Food Group PLC
Roebuck Food Group plc, together with its subsidiaries, focuses on the novel products, and supplies plant-based ingredients and products in the United Kingdom, Ireland, and internationally. It operates through Moorhead & McGavin and Foro Food Solutions segments. The company engages in import, milling, and contract packing of dried pulses, cereals, grains, pasta, rice, and flours; and global sourc… Read more
Roebuck Food Group PLC (RFG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.163x
Based on the latest financial reports, Roebuck Food Group PLC (RFG) has a cash flow conversion efficiency ratio of 0.163x as of June 2023.
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 (GBX827.00K) by net assets (GBX5.07 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Roebuck Food Group PLC - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Roebuck Food Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Roebuck Food Group PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Roebuck Food Group PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Asmodev S.A.
WAR:AMV
|
N/A |
|
Long Giang Investment and Urban Development JSC
VN:LGL
|
N/A |
|
DIH Holding US, Inc. Warrants
NASDAQ:DHAIW
|
0.089x |
|
Oriole Resources PLC
LSE:ORR
|
-0.058x |
|
Inscobee Inc.
KQ:006490
|
N/A |
|
BUA CEMENT PLC
XNSA:BUACEMENT
|
N/A |
|
A.I.S. AG
MU:LUM
|
N/A |
|
Saba Energy Ltd.
V:SABA
|
N/A |
Annual Cash Flow Conversion Efficiency for Roebuck Food Group PLC (2018–2024)
The table below shows the annual cash flow conversion efficiency of Roebuck Food Group PLC from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX945.00K | GBX-2.04 Million | -2.159x | -859.87% |
| 2023-12-31 | GBX6.34 Million | GBX1.80 Million | 0.284x | +134.70% |
| 2022-12-31 | GBX5.70 Million | GBX-4.67 Million | -0.819x | -236.58% |
| 2021-12-31 | GBX6.78 Million | GBX4.06 Million | 0.599x | +258.47% |
| 2020-12-31 | GBX18.85 Million | GBX3.15 Million | 0.167x | -18.70% |
| 2019-12-31 | GBX17.25 Million | GBX3.55 Million | 0.206x | +22.31% |
| 2018-12-31 | GBX16.73 Million | GBX2.81 Million | 0.168x | -- |