RM Plc Cash Flow Conversion Efficiency
RM Plc cash flow conversion efficiency. Based on the latest financial reports, RM Plc (RM) has a cash flow conversion efficiency ratio of -0.081x as of May 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 (GBX-2.58 Million ≈ $-314.52 USD) by net assets (GBX31.90 Million ≈ $3.88K 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 RM company net worth for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of RM Plc (1992–2025)
Cash flow conversion efficiency of RM Plc from 1992 to 2025. This chart illustrates how RM Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest RM Plc stock price today for real-time trading data and today's change.
RM Plc Cash Flow Conversion Ratio Explained
RM Plc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
RM Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of RM Plc ranked by their cash flow conversion efficiency. Review how much free cash does RM Plc generate to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hardide PLC
LSE:HDD
|
0.191x |
|
Solid State Plc
LSE:SOLI
|
0.108x |
|
Mantex AB
ST:MANTEX
|
-1.685x |
|
Tracsis Plc
LSE:TRCS
|
0.106x |
|
XTM INC.
F:7XT
|
0.094x |
|
Asia Media Group Bhd
KLSE:0159
|
0.011x |
|
Rapid Nutrition PLC
PA:ALRPD
|
-1.217x |
|
Enerev5 Metals Inc
V:ENEV
|
0.057x |
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. Also see RM Plc (RM) total assets for a full breakdown of the balance sheet.
| 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
RM plc supplies products, services, and solutions to educational markets in the United Kingdom, Europe, North America, Asia, the Middle East, and internationally. The company operates through RM TTS, RM Assessment, and RM Technology segments. It designs and owns proprietary products for schools; and offers platform delivery of digital assessment and exam marking solutions for accreditors, educato… Read more