RS GROUP PLC

LSE:RS1 UK Industrial Distribution
Market Cap
$34.15 Million
GBX280.64 Billion GBX
Market Cap Rank
#38029 Global
#527 in UK
Share Price
GBX599.00
Change (1 day)
-1.72%
52-Week Range
GBX487.20 - GBX732.50
All Time High
GBX1145.59
About

RS Group plc, together with its subsidiaries, engages in the distribution of maintenance, repair, and operations products and service solutions in the United Kingdom, the United States, France, Mexico, Germany, Italy, Switzerland, and internationally. It offers automation and control, and electrification products; cables and connectors; mechanical and fluid power products, such as transmission, p… Read more

RS GROUP PLC (RS1) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of September 2025: 0.087x

Based on the latest financial reports, RS GROUP PLC (RS1) has a cash flow conversion efficiency ratio of 0.087x as of September 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 (GBX121.60 Million) by net assets (GBX1.39 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

RS GROUP PLC - Cash Flow Conversion Efficiency Trend (1991–2025)

This chart illustrates how RS GROUP 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.

RS GROUP PLC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of RS GROUP PLC ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for RS GROUP PLC (1991–2025)

The table below shows the annual cash flow conversion efficiency of RS GROUP PLC from 1991 to 2025.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-03-31 GBX1.35 Billion GBX259.10 Million 0.191x +39.42%
2024-03-31 GBX1.43 Billion GBX196.60 Million 0.137x -39.69%
2023-03-31 GBX1.35 Billion GBX306.50 Million 0.228x +24.51%
2022-03-31 GBX1.11 Billion GBX203.00 Million 0.183x -12.15%
2021-03-31 GBX902.00 Million GBX187.60 Million 0.208x +2.21%
2020-03-31 GBX722.90 Million GBX147.10 Million 0.203x -5.80%
2019-03-31 GBX589.30 Million GBX127.30 Million 0.216x -17.87%
2018-03-31 GBX482.50 Million GBX126.90 Million 0.263x -19.88%
2017-03-31 GBX389.00 Million GBX127.70 Million 0.328x +54.70%
2016-03-31 GBX355.80 Million GBX75.50 Million 0.212x -9.65%
2015-03-31 GBX368.30 Million GBX86.50 Million 0.235x -8.30%
2014-03-31 GBX364.30 Million GBX93.30 Million 0.256x +26.75%
2013-03-31 GBX379.60 Million GBX76.70 Million 0.202x -16.63%
2012-03-31 GBX366.00 Million GBX88.70 Million 0.242x +6.50%
2011-03-31 GBX335.30 Million GBX76.30 Million 0.228x -20.54%
2010-03-31 GBX303.10 Million GBX86.80 Million 0.286x +2.02%
2009-03-31 GBX302.80 Million GBX85.00 Million 0.281x -6.83%
2008-03-31 GBX281.80 Million GBX84.90 Million 0.301x +38.94%
2007-03-31 GBX299.30 Million GBX64.90 Million 0.217x +61.38%
2006-03-31 GBX336.40 Million GBX45.20 Million 0.134x -41.29%
2005-03-31 GBX355.70 Million GBX81.40 Million 0.229x +194.08%
2004-03-31 GBX344.40 Million GBX26.80 Million 0.078x -0.30%
2003-03-31 GBX388.20 Million GBX30.30 Million 0.078x -46.39%
2002-03-31 GBX412.10 Million GBX60.00 Million 0.146x +24.30%
2001-03-31 GBX414.90 Million GBX48.60 Million 0.117x +20.19%
2000-03-31 GBX374.50 Million GBX36.50 Million 0.097x -29.15%
1999-03-31 GBX353.30 Million GBX48.60 Million 0.138x +8.57%
1998-03-31 GBX316.50 Million GBX40.10 Million 0.127x -50.18%
1997-03-31 GBX283.90 Million GBX72.20 Million 0.254x +210.79%
1996-03-31 GBX249.30 Million GBX20.40 Million 0.082x -50.93%
1995-03-31 GBX206.90 Million GBX34.50 Million 0.167x -21.40%
1994-03-31 GBX171.10 Million GBX36.30 Million 0.212x +17.13%
1993-03-31 GBX144.10 Million GBX26.10 Million 0.181x -25.14%
1992-03-31 GBX121.10 Million GBX29.30 Million 0.242x +28.72%
1991-03-31 GBX108.00 Million GBX20.30 Million 0.188x --