Roadside Real Estate plc
Roadside Real Estate plc engages in the real estate development and investment business in the United Kingdom. The company was formerly known as Barkby Group PLC and changed its name to Roadside Real Estate plc in January 2024. The company was incorporated in 2010 and is based in Abingdon, the United Kingdom.
Roadside Real Estate plc (ROAD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: -0.115x
Based on the latest financial reports, Roadside Real Estate plc (ROAD) has a cash flow conversion efficiency ratio of -0.115x as of March 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 (GBX-3.70 Million) by net assets (GBX32.25 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Roadside Real Estate plc - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how Roadside Real Estate 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.
Roadside Real Estate plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Roadside Real Estate plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
32ID
LSE:32ID
|
N/A |
|
CITIC PACIFIC
BE:CPF
|
N/A |
|
Vetanova Inc
PINK:VTNA
|
-0.150x |
|
UV Flu Technologies Inc
PINK:UVFT
|
0.031x |
|
245450
KO:245450
|
N/A |
|
MPX International Corp
PINK:MPXOF
|
-0.383x |
|
Faisal Spinning Mills Ltd
KAR:FASM
|
N/A |
|
New Green Hemp Inc.
PINK:GLFHD
|
N/A |
Annual Cash Flow Conversion Efficiency for Roadside Real Estate plc (2010–2024)
The table below shows the annual cash flow conversion efficiency of Roadside Real Estate plc from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | GBX32.85 Million | GBX-4.59 Million | -0.140x | -151.27% |
| 2023-09-30 | GBX-17.87 Million | GBX-4.87 Million | 0.273x | +160.64% |
| 2022-06-30 | GBX-7.70 Million | GBX3.46 Million | -0.450x | -112.47% |
| 2021-06-30 | GBX823.00K | GBX2.97 Million | 3.609x | +326.41% |
| 2020-06-30 | GBX5.02 Million | GBX-8.00 Million | -1.594x | -2827.95% |
| 2019-05-31 | GBX1.49 Million | GBX87.00K | 0.058x | +109.15% |
| 2017-12-31 | GBX577.78K | GBX-369.00K | -0.639x | -120.99% |
| 2016-12-31 | GBX352.00K | GBX-101.72K | -0.289x | +9.81% |
| 2015-12-31 | GBX463.73K | GBX-148.60K | -0.320x | -159.42% |
| 2014-12-31 | GBX1.35 Million | GBX-166.80K | -0.124x | -58.53% |
| 2013-12-31 | GBX4.63 Million | GBX-361.01K | -0.078x | +3.89% |
| 2012-12-31 | GBX4.07 Million | GBX-329.89K | -0.081x | +26.01% |
| 2011-12-31 | GBX2.93 Million | GBX-321.35K | -0.110x | +70.89% |
| 2010-12-31 | GBX1.30 Million | GBX-489.00K | -0.376x | -- |