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 RR equity financing ratio to measure how much of total assets are equity-financed.
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. Check Rolls-Royce Holdings PLC (RR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Kumho Tire
KO:073240
|
0.088x |
|
Privi Speciality Chemicals Limited
NSE:PRIVISCL
|
0.163x |
|
Sino Horizon Holdings Ltd
TW:2923
|
-0.028x |
|
Xinjiang Tianfu Energy Co Ltd
SHG:600509
|
0.047x |
|
Xiamen Solex High-Tech Industries Co Ltd
SHG:603992
|
0.021x |
|
Vaisala Oyj A
HE:VAIAS
|
0.050x |
|
Changbai Mountain Tourism Co Ltd
SHG:603099
|
-0.028x |
|
Soulbrain Co. Ltd
KQ:357780
|
0.047x |
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 RR stock market capitalisation.
| 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