Ramsdens Holdings PLC (RFX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Ramsdens Holdings PLC (RFX) has a cash flow conversion efficiency ratio of 0.016x as of September 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 (GBX995.00K ≈ $121.06 USD) by net assets (GBX62.90 Million ≈ $7.65K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ramsdens Holdings PLC - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Ramsdens Holdings PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Ramsdens Holdings PLC for a breakdown of total debt and financial obligations.
Ramsdens Holdings PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ramsdens Holdings PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hexima Ltd
AU:HXL
|
-0.081x |
|
Nextgen
TA:NXGN
|
0.111x |
|
Onlineformapro SA
PA:MLONL
|
N/A |
|
Mercia Technologies PLC
LSE:MERC
|
0.032x |
|
Quartix Holdings Plc
LSE:QTX
|
0.121x |
|
CanadaBis Capital Inc
V:CANB
|
0.056x |
|
GEMINA LABS LTD
F:8I7
|
-0.007x |
|
DELPHI WORLD MONEY LIMITED
NSE:DELPHIFX
|
0.057x |
Annual Cash Flow Conversion Efficiency for Ramsdens Holdings PLC (2014–2025)
The table below shows the annual cash flow conversion efficiency of Ramsdens Holdings PLC from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Ramsdens Holdings PLC worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | GBX62.90 Million ≈ $7.65K |
GBX6.11 Million ≈ $743.41 |
0.097x | -56.17% |
| 2024-09-30 | GBX53.61 Million ≈ $6.52K |
GBX11.88 Million ≈ $1.45K |
0.222x | +225.25% |
| 2023-09-30 | GBX48.17 Million ≈ $5.86K |
GBX3.28 Million ≈ $399.32 |
0.068x | -2.92% |
| 2022-09-30 | GBX41.84 Million ≈ $5.09K |
GBX2.94 Million ≈ $357.35 |
0.070x | +134.25% |
| 2021-09-30 | GBX36.14 Million ≈ $4.40K |
GBX1.08 Million ≈ $131.77 |
0.030x | -93.24% |
| 2020-09-30 | GBX35.55 Million ≈ $4.33K |
GBX15.75 Million ≈ $1.92K |
0.443x | +799.10% |
| 2019-03-31 | GBX30.91 Million ≈ $3.76K |
GBX1.52 Million ≈ $185.31 |
0.049x | -75.69% |
| 2018-03-31 | GBX27.57 Million ≈ $3.35K |
GBX5.59 Million ≈ $679.90 |
0.203x | +137.70% |
| 2017-03-31 | GBX23.39 Million ≈ $2.85K |
GBX2.00 Million ≈ $242.73 |
0.085x | -47.14% |
| 2016-03-31 | GBX16.43 Million ≈ $2.00K |
GBX2.65 Million ≈ $322.43 |
0.161x | -38.56% |
| 2015-03-31 | GBX14.72 Million ≈ $1.79K |
GBX3.87 Million ≈ $470.26 |
0.263x | -19.09% |
| 2014-03-31 | GBX23.69 Million ≈ $2.88K |
GBX7.69 Million ≈ $935.29 |
0.325x | -- |
About Ramsdens Holdings PLC
Ramsdens Holdings PLC engages in the provision of diversified financial services in the United Kingdom and internationally. It operates through four segments: Foreign Currency Exchange, Pawnbroking, Jewellery Retail, and Purchase of Precious Metals. The company engages in the sale and purchase of foreign currency notes to holidaymakers; offers Ramsdens Mastercard, a multi-currency card provision … Read more