RS GROUP PLC
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Adcorp
JSE:ADR
|
-0.111x |
|
Formuepleje Mix Medium
CO:FPIMME
|
N/A |
|
CIMPRESS (7VP.SG)
STU:7VP
|
-0.008x |
|
Korea Airport Service Co. Ltd.
KQ:005430
|
N/A |
|
WisdomTree Inflation Plus Fund
NASDAQ:WTIP
|
N/A |
|
EXPERIAN
BE:J2B
|
N/A |
|
Wolverine Technologies Corp
PINK:WOLV
|
0.381x |
|
JW Pharmaceutical Corp. Pfd. Series 2
KQ:001067
|
N/A |
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 | -- |