RM Plc
RM plc supplies products, services, and solutions to educational markets in the United Kingdom, Europe, North America, Asia, the Middle East, and internationally. It operates through RM TTS, RM Assessment, and RM Technology segments. The company designs and owns proprietary products for schools; and offers platform delivery of digital assessment and exam marking solutions for accreditors, educato… Read more
RM Plc (RM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of November 2025: 0.121x
Based on the latest financial reports, RM Plc (RM) has a cash flow conversion efficiency ratio of 0.121x as of November 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 (GBX3.73 Million) by net assets (GBX30.93 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
RM Plc - Cash Flow Conversion Efficiency Trend (1992–2025)
This chart illustrates how RM 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.
RM Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of RM Plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
National Foods Ltd
KAR:NATF
|
0.283x |
|
Personal Group Holdings PLC
LSE:PGH
|
0.133x |
|
JPEL Private Equity Ltd
LSE:JPEL
|
0.022x |
|
TRAVELSKY TECH -H-
MU:TVL
|
N/A |
|
HIGHLIGHT COMMUNICA
BE:HLG
|
N/A |
|
RTW Venture Fund Limited
PINK:RTWFF
|
N/A |
|
Richard Pieris Exports PLC
CM:REXPN0000
|
N/A |
|
MEDINE LTD
SEM:MSE
|
N/A |
Annual Cash Flow Conversion Efficiency for RM Plc (1992–2025)
The table below shows the annual cash flow conversion efficiency of RM Plc from 1992 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-11-30 | GBX30.93 Million | GBX2.09 Million | 0.067x | -86.21% |
| 2024-11-30 | GBX17.11 Million | GBX8.37 Million | 0.489x | +183.46% |
| 2023-11-30 | GBX17.83 Million | GBX-10.46 Million | -0.586x | -71.09% |
| 2022-11-30 | GBX60.64 Million | GBX-20.79 Million | -0.343x | -749.17% |
| 2021-11-30 | GBX87.50 Million | GBX4.62 Million | 0.053x | -86.14% |
| 2020-11-30 | GBX55.38 Million | GBX21.10 Million | 0.381x | +94.49% |
| 2019-11-30 | GBX59.58 Million | GBX11.67 Million | 0.196x | -34.43% |
| 2018-11-30 | GBX54.99 Million | GBX16.43 Million | 0.299x | -37.75% |
| 2017-11-30 | GBX29.88 Million | GBX14.34 Million | 0.480x | +244.99% |
| 2016-11-30 | GBX7.80 Million | GBX-2.58 Million | -0.331x | -199.27% |
| 2015-11-30 | GBX19.15 Million | GBX6.38 Million | 0.333x | -38.91% |
| 2014-11-30 | GBX8.11 Million | GBX4.43 Million | 0.546x | -44.04% |
| 2013-11-30 | GBX29.02 Million | GBX28.31 Million | 0.975x | -5.70% |
| 2012-11-30 | GBX25.23 Million | GBX26.09 Million | 1.034x | +40.12% |
| 2011-11-30 | GBX28.52 Million | GBX21.05 Million | 0.738x | +162.24% |
| 2010-09-30 | GBX66.14 Million | GBX18.62 Million | 0.281x | +91.50% |
| 2009-09-30 | GBX60.82 Million | GBX8.94 Million | 0.147x | +1.12% |
| 2008-09-30 | GBX63.29 Million | GBX9.20 Million | 0.145x | -36.42% |
| 2007-09-30 | GBX57.91 Million | GBX13.24 Million | 0.229x | -60.14% |
| 2006-09-30 | GBX42.27 Million | GBX24.25 Million | 0.574x | +55.56% |
| 2005-09-30 | GBX38.25 Million | GBX14.10 Million | 0.369x | -6.62% |
| 2004-09-30 | GBX40.60 Million | GBX16.03 Million | 0.395x | +17.35% |
| 2003-09-30 | GBX41.88 Million | GBX14.09 Million | 0.336x | -22.73% |
| 2002-09-30 | GBX41.06 Million | GBX17.88 Million | 0.435x | +41.28% |
| 2001-09-30 | GBX53.02 Million | GBX16.34 Million | 0.308x | +43.14% |
| 2000-09-30 | GBX45.13 Million | GBX9.72 Million | 0.215x | -53.27% |
| 1999-09-30 | GBX36.54 Million | GBX16.84 Million | 0.461x | -11.19% |
| 1998-09-30 | GBX29.29 Million | GBX15.20 Million | 0.519x | +85.37% |
| 1997-09-30 | GBX23.99 Million | GBX6.71 Million | 0.280x | -3.59% |
| 1996-09-30 | GBX19.84 Million | GBX5.76 Million | 0.290x | -28.45% |
| 1995-09-30 | GBX16.41 Million | GBX6.66 Million | 0.406x | +277.36% |
| 1994-09-30 | GBX14.83 Million | GBX1.59 Million | 0.108x | -83.52% |
| 1993-09-30 | GBX12.67 Million | GBX8.27 Million | 0.652x | +2180.69% |
| 1992-09-30 | GBX11.52 Million | GBX-361.00K | -0.031x | -- |