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 0.046x as of March 2026. 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 (GBX3.20 Million ≈ $389.83 USD) by net assets (GBX70.17 Million ≈ $8.54K 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 Ramsdens Holdings PLC (RFX) total market value for the company's overall valuation and market capitalisation.
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. Explore RFX operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bluechiip Ltd
AU:BCT
|
-3.489x |
|
Dolfines SAS
PA:ALDOL
|
0.141x |
|
NT Minerals Ltd
AU:NTM
|
-0.063x |
|
Tarapur Transformers Limited
NSE:TARAPUR
|
-0.155x |
|
BCM Alliance Bhd
KLSE:0187
|
0.048x |
|
ZHENRO PROP.GRP DL-00001
F:1ZZ
|
N/A |
|
Jadestone Energy Inc
LSE:JSE
|
-0.550x |
|
Gulf Marine Services PLC
LSE:GMS
|
0.101x |
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. View RFX stock price and chart for real-time trading data and today's change.
| 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