Ramsdens Holdings PLC (RFX) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.016x

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. See operational self-sufficiency of Ramsdens Holdings PLC to measure how many days the company can operate on defensive assets alone.

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.

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
Medesis Pharma SA PA:ALMDP	N/A
CPT GLOBAL LTD F:714	N/A
Frontier Developments Plc LSE:FDEV	0.241x
Northern 3 Vct Plc LSE:NTN	0.012x
Fjordland Exploration Inc V:FEX	2.832x
Centaurus Energy Inc V:CTA	-0.044x
Rainbow Rare Earths Limited LSE:RBW	-0.245x
Jiuzi Holdings Inc NASDAQ:JZXN	-0.105x

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

LSE:RFX UK Luxury Goods

Market Cap

$1.80 Million

GBX14.80 Billion GBX

Market Cap Rank

#30066 Global

#709 in UK

Share Price

GBX457.50

Change (1 day)

-0.54%

52-Week Range

GBX317.50 - GBX493.00

All Time High

GBX493.00