RM Plc (RM) - Cash Flow Conversion Efficiency

Latest 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 ≈ $453.47 USD) by net assets (GBX30.93 Million ≈ $3.76K 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 RM Plc to measure how many days the company can operate on defensive assets alone.

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.

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
GS TECHS LTD (DI) F:6Y3	N/A
Iofina plc LSE:IOF	0.166x
Visionary Education Technology Holdings Group Inc. NASDAQ:GV	-0.351x
Enerev5 Metals Inc V:ENEV	0.057x
Regent Pacific Properties Inc V:RPP	0.061x
SIG plc LSE:SHI	0.208x
Bellevue Healthcare Trust PLC LSE:BBH	-0.012x
La Rosa Holdings Corp. Common Stock NASDAQ:LRHC	-0.236x

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. For the full company profile with market capitalisation and key ratios, see RM company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-11-30	GBX30.93 Million ≈ $3.76K	GBX2.09 Million ≈ $253.93	0.067x	-86.21%
2024-11-30	GBX17.11 Million ≈ $2.08K	GBX8.37 Million ≈ $1.02K	0.489x	+183.46%
2023-11-30	GBX17.83 Million ≈ $2.17K	GBX-10.46 Million ≈ $-1.27K	-0.586x	-71.09%
2022-11-30	GBX60.64 Million ≈ $7.38K	GBX-20.79 Million ≈ $-2.53K	-0.343x	-749.17%
2021-11-30	GBX87.50 Million ≈ $10.65K	GBX4.62 Million ≈ $562.12	0.053x	-86.14%
2020-11-30	GBX55.38 Million ≈ $6.74K	GBX21.10 Million ≈ $2.57K	0.381x	+94.49%
2019-11-30	GBX59.58 Million ≈ $7.25K	GBX11.67 Million ≈ $1.42K	0.196x	-34.43%
2018-11-30	GBX54.99 Million ≈ $6.69K	GBX16.43 Million ≈ $2.00K	0.299x	-37.75%
2017-11-30	GBX29.88 Million ≈ $3.63K	GBX14.34 Million ≈ $1.74K	0.480x	+244.99%
2016-11-30	GBX7.80 Million ≈ $948.55	GBX-2.58 Million ≈ $-313.91	-0.331x	-199.27%
2015-11-30	GBX19.15 Million ≈ $2.33K	GBX6.38 Million ≈ $776.63	0.333x	-38.91%
2014-11-30	GBX8.11 Million ≈ $987.24	GBX4.43 Million ≈ $538.76	0.546x	-44.04%
2013-11-30	GBX29.02 Million ≈ $3.53K	GBX28.31 Million ≈ $3.44K	0.975x	-5.70%
2012-11-30	GBX25.23 Million ≈ $3.07K	GBX26.09 Million ≈ $3.18K	1.034x	+40.12%
2011-11-30	GBX28.52 Million ≈ $3.47K	GBX21.05 Million ≈ $2.56K	0.738x	+162.24%
2010-09-30	GBX66.14 Million ≈ $8.05K	GBX18.62 Million ≈ $2.27K	0.281x	+91.50%
2009-09-30	GBX60.82 Million ≈ $7.40K	GBX8.94 Million ≈ $1.09K	0.147x	+1.12%
2008-09-30	GBX63.29 Million ≈ $7.70K	GBX9.20 Million ≈ $1.12K	0.145x	-36.42%
2007-09-30	GBX57.91 Million ≈ $7.05K	GBX13.24 Million ≈ $1.61K	0.229x	-60.14%
2006-09-30	GBX42.27 Million ≈ $5.14K	GBX24.25 Million ≈ $2.95K	0.574x	+55.56%
2005-09-30	GBX38.25 Million ≈ $4.65K	GBX14.10 Million ≈ $1.72K	0.369x	-6.62%
2004-09-30	GBX40.60 Million ≈ $4.94K	GBX16.03 Million ≈ $1.95K	0.395x	+17.35%
2003-09-30	GBX41.88 Million ≈ $5.10K	GBX14.09 Million ≈ $1.71K	0.336x	-22.73%
2002-09-30	GBX41.06 Million ≈ $5.00K	GBX17.88 Million ≈ $2.18K	0.435x	+41.28%
2001-09-30	GBX53.02 Million ≈ $6.45K	GBX16.34 Million ≈ $1.99K	0.308x	+43.14%
2000-09-30	GBX45.13 Million ≈ $5.49K	GBX9.72 Million ≈ $1.18K	0.215x	-53.27%
1999-09-30	GBX36.54 Million ≈ $4.45K	GBX16.84 Million ≈ $2.05K	0.461x	-11.19%
1998-09-30	GBX29.29 Million ≈ $3.56K	GBX15.20 Million ≈ $1.85K	0.519x	+85.37%
1997-09-30	GBX23.99 Million ≈ $2.92K	GBX6.71 Million ≈ $816.90	0.280x	-3.59%
1996-09-30	GBX19.84 Million ≈ $2.41K	GBX5.76 Million ≈ $700.95	0.290x	-28.45%
1995-09-30	GBX16.41 Million ≈ $2.00K	GBX6.66 Million ≈ $810.33	0.406x	+277.36%
1994-09-30	GBX14.83 Million ≈ $1.80K	GBX1.59 Million ≈ $194.07	0.108x	-83.52%
1993-09-30	GBX12.67 Million ≈ $1.54K	GBX8.27 Million ≈ $1.01K	0.652x	+2180.69%
1992-09-30	GBX11.52 Million ≈ $1.40K	GBX-361.00K ≈ $-43.92	-0.031x	--

About RM Plc

LSE:RM UK Software - Application

Market Cap

$1.16 Million

GBX9.55 Billion GBX

Market Cap Rank

#30422 Global

#782 in UK

Share Price

GBX98.00

Change (1 day)

+0.00%

52-Week Range

GBX82.00 - GBX115.00

All Time High

GBX290.15