Rolls-Royce Holdings PLC (RR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Rolls-Royce Holdings PLC (RR) has a cash flow conversion efficiency ratio of 0.829x as of June 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 (GBX2.02 Billion ≈ $245.53K USD) by net assets (GBX2.43 Billion ≈ $296.15K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See defensive interval ratio of Rolls-Royce Holdings PLC to measure how many days the company can operate on defensive assets alone.
Rolls-Royce Holdings PLC - Cash Flow Conversion Efficiency Trend (1991–2024)
This chart illustrates how Rolls-Royce Holdings PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Rolls-Royce Holdings PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rolls-Royce Holdings PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Publishing & Media Hldg
SHG:601949
|
0.023x |
|
Critical Metals Corp. Ordinary Shares
NASDAQ:CRML
|
-0.041x |
|
HJ ShipBuilding & Construction Co Ltd
KO:097230
|
0.112x |
|
COSMO Pharmaceuticals SA
LSE:0RGI
|
0.002x |
|
Cpi Fim SA
WAR:OPG
|
0.001x |
|
Jinhui Liquor Co Ltd
SHG:603919
|
-0.011x |
|
Forestar Group Inc
NYSE:FOR
|
0.083x |
|
Fujian Yuanli Active Carbon Co Ltd
SHE:300174
|
0.018x |
Annual Cash Flow Conversion Efficiency for Rolls-Royce Holdings PLC (1991–2024)
The table below shows the annual cash flow conversion efficiency of Rolls-Royce Holdings PLC from 1991 to 2024. For the full company profile with market capitalisation and key ratios, see Rolls-Royce Holdings PLC market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX-881.00 Million ≈ $-107.19K |
GBX3.78 Billion ≈ $460.16K |
-4.293x | -526.91% |
| 2023-12-31 | GBX-3.63 Billion ≈ $-441.54K |
GBX2.48 Billion ≈ $302.35K |
-0.685x | -122.68% |
| 2022-12-31 | GBX-6.02 Billion ≈ $-731.97K |
GBX1.85 Billion ≈ $225.09K |
-0.308x | -650.44% |
| 2021-12-31 | GBX-4.64 Billion ≈ $-564.07K |
GBX-259.00 Million ≈ $-31.51K |
0.056x | -90.95% |
| 2020-12-31 | GBX-4.88 Billion ≈ $-593.15K |
GBX-3.01 Billion ≈ $-366.11K |
0.617x | +190.13% |
| 2019-12-31 | GBX-3.35 Billion ≈ $-408.08K |
GBX2.30 Billion ≈ $279.48K |
-0.685x | +67.63% |
| 2018-12-31 | GBX-1.05 Billion ≈ $-128.00K |
GBX2.23 Billion ≈ $270.84K |
-2.116x | -821.30% |
| 2017-12-31 | GBX6.17 Billion ≈ $750.71K |
GBX1.81 Billion ≈ $220.22K |
0.293x | -61.25% |
| 2016-12-31 | GBX1.86 Billion ≈ $226.79K |
GBX1.41 Billion ≈ $171.68K |
0.757x | +247.07% |
| 2015-12-31 | GBX5.02 Billion ≈ $610.30K |
GBX1.09 Billion ≈ $133.11K |
0.218x | +7.07% |
| 2014-12-31 | GBX6.39 Billion ≈ $777.11K |
GBX1.30 Billion ≈ $158.29K |
0.204x | -37.06% |
| 2013-12-31 | GBX6.30 Billion ≈ $766.89K |
GBX2.04 Billion ≈ $248.21K |
0.324x | +57.44% |
| 2012-12-31 | GBX6.11 Billion ≈ $742.80K |
GBX1.25 Billion ≈ $152.70K |
0.206x | -26.04% |
| 2011-12-31 | GBX4.52 Billion ≈ $549.83K |
GBX1.26 Billion ≈ $152.82K |
0.278x | -12.44% |
| 2010-12-31 | GBX3.98 Billion ≈ $484.13K |
GBX1.26 Billion ≈ $153.67K |
0.317x | +51.57% |
| 2009-12-31 | GBX3.78 Billion ≈ $460.16K |
GBX792.00 Million ≈ $96.36K |
0.209x | -51.51% |
| 2008-12-31 | GBX2.23 Billion ≈ $270.72K |
GBX961.00 Million ≈ $116.93K |
0.432x | +151.70% |
| 2007-12-31 | GBX3.55 Billion ≈ $431.81K |
GBX609.00 Million ≈ $74.10K |
0.172x | -51.99% |
| 2006-12-31 | GBX2.73 Billion ≈ $331.55K |
GBX974.00 Million ≈ $118.51K |
0.357x | -46.79% |
| 2005-12-31 | GBX1.50 Billion ≈ $183.11K |
GBX1.01 Billion ≈ $123.01K |
0.672x | +74.08% |
| 2004-12-31 | GBX1.45 Billion ≈ $175.94K |
GBX558.00 Million ≈ $67.89K |
0.386x | +66.39% |
| 2003-12-31 | GBX2.14 Billion ≈ $260.74K |
GBX497.00 Million ≈ $60.47K |
0.232x | +21.44% |
| 2002-12-31 | GBX2.04 Billion ≈ $247.84K |
GBX389.00 Million ≈ $47.33K |
0.191x | +45.87% |
| 2001-12-31 | GBX2.07 Billion ≈ $251.86K |
GBX271.00 Million ≈ $32.97K |
0.131x | -15.71% |
| 2000-12-31 | GBX2.04 Billion ≈ $248.33K |
GBX317.00 Million ≈ $38.57K |
0.155x | +50.14% |
| 1999-12-31 | GBX2.00 Billion ≈ $243.46K |
GBX207.00 Million ≈ $25.19K |
0.103x | -5.02% |
| 1998-12-31 | GBX1.72 Billion ≈ $208.91K |
GBX187.00 Million ≈ $22.75K |
0.109x | -23.08% |
| 1997-12-31 | GBX1.46 Billion ≈ $177.88K |
GBX207.00 Million ≈ $25.19K |
0.142x | +184.25% |
| 1996-12-31 | GBX1.32 Billion ≈ $161.21K |
GBX66.00 Million ≈ $8.03K |
0.050x | +150.90% |
| 1995-12-31 | GBX1.36 Billion ≈ $165.47K |
GBX27.00 Million ≈ $3.29K |
0.020x | +145.30% |
| 1994-12-31 | GBX1.25 Billion ≈ $152.70K |
GBX-55.00 Million ≈ $-6.69K |
-0.044x | -127.61% |
| 1993-12-31 | GBX1.24 Billion ≈ $150.26K |
GBX196.00 Million ≈ $23.85K |
0.159x | -25.61% |
| 1992-12-31 | GBX914.00 Million ≈ $111.21K |
GBX195.00 Million ≈ $23.73K |
0.213x | +295.38% |
| 1991-12-31 | GBX1.15 Billion ≈ $139.80K |
GBX62.00 Million ≈ $7.54K |
0.054x | -- |
About Rolls-Royce Holdings PLC
Rolls-Royce Holdings plc develops and delivers mission-critical power systems in the United Kingdom and internationally. The company operates through four segments: Civil Aerospace, Defence, Power Systems, and New Markets. The Civil Aerospace segment develops, manufactures, markets, and sells aero engines for large commercial aircraft, regional jet, and business aviation markets, as well as provi… Read more