RS GROUP PLC (RS1) - Cash Flow Conversion Efficiency

Latest 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 ≈ $14.80K USD) by net assets (GBX1.39 Billion ≈ $169.24K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See RS1 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Native Mineral Resources Holdings Ltd AU:NMR	-0.815x
Matahari Putra Prima Tbk JK:MPPA	0.112x
Berentzen Gruppe AG XETRA:BEZ	0.372x
RATH Aktiengesellschaft VI:RAT	0.046x
Fajarbaru Builder Group Bhd KLSE:7047	0.162x
FORTEC Elektronik AG F:FEV	N/A
SCI Information Service Inc KQ:036120	0.049x
Accentis BR:ACCB	0.043x

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. For the full company profile with market capitalisation and key ratios, see market cap of RS GROUP PLC.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	GBX1.35 Billion ≈ $164.80K	GBX259.10 Million ≈ $31.52K	0.191x	+39.42%
2024-03-31	GBX1.43 Billion ≈ $174.34K	GBX196.60 Million ≈ $23.92K	0.137x	-39.69%
2023-03-31	GBX1.35 Billion ≈ $163.92K	GBX306.50 Million ≈ $37.29K	0.228x	+24.51%
2022-03-31	GBX1.11 Billion ≈ $135.18K	GBX203.00 Million ≈ $24.70K	0.183x	-12.15%
2021-03-31	GBX902.00 Million ≈ $109.75K	GBX187.60 Million ≈ $22.83K	0.208x	+2.21%
2020-03-31	GBX722.90 Million ≈ $87.96K	GBX147.10 Million ≈ $17.90K	0.203x	-5.80%
2019-03-31	GBX589.30 Million ≈ $71.70K	GBX127.30 Million ≈ $15.49K	0.216x	-17.87%
2018-03-31	GBX482.50 Million ≈ $58.71K	GBX126.90 Million ≈ $15.44K	0.263x	-19.88%
2017-03-31	GBX389.00 Million ≈ $47.33K	GBX127.70 Million ≈ $15.54K	0.328x	+54.70%
2016-03-31	GBX355.80 Million ≈ $43.29K	GBX75.50 Million ≈ $9.19K	0.212x	-9.65%
2015-03-31	GBX368.30 Million ≈ $44.81K	GBX86.50 Million ≈ $10.52K	0.235x	-8.30%
2014-03-31	GBX364.30 Million ≈ $44.32K	GBX93.30 Million ≈ $11.35K	0.256x	+26.75%
2013-03-31	GBX379.60 Million ≈ $46.19K	GBX76.70 Million ≈ $9.33K	0.202x	-16.63%
2012-03-31	GBX366.00 Million ≈ $44.53K	GBX88.70 Million ≈ $10.79K	0.242x	+6.50%
2011-03-31	GBX335.30 Million ≈ $40.80K	GBX76.30 Million ≈ $9.28K	0.228x	-20.54%
2010-03-31	GBX303.10 Million ≈ $36.88K	GBX86.80 Million ≈ $10.56K	0.286x	+2.02%
2009-03-31	GBX302.80 Million ≈ $36.84K	GBX85.00 Million ≈ $10.34K	0.281x	-6.83%
2008-03-31	GBX281.80 Million ≈ $34.29K	GBX84.90 Million ≈ $10.33K	0.301x	+38.94%
2007-03-31	GBX299.30 Million ≈ $36.42K	GBX64.90 Million ≈ $7.90K	0.217x	+61.38%
2006-03-31	GBX336.40 Million ≈ $40.93K	GBX45.20 Million ≈ $5.50K	0.134x	-41.29%
2005-03-31	GBX355.70 Million ≈ $43.28K	GBX81.40 Million ≈ $9.90K	0.229x	+194.08%
2004-03-31	GBX344.40 Million ≈ $41.90K	GBX26.80 Million ≈ $3.26K	0.078x	-0.30%
2003-03-31	GBX388.20 Million ≈ $47.23K	GBX30.30 Million ≈ $3.69K	0.078x	-46.39%
2002-03-31	GBX412.10 Million ≈ $50.14K	GBX60.00 Million ≈ $7.30K	0.146x	+24.30%
2001-03-31	GBX414.90 Million ≈ $50.48K	GBX48.60 Million ≈ $5.91K	0.117x	+20.19%
2000-03-31	GBX374.50 Million ≈ $45.57K	GBX36.50 Million ≈ $4.44K	0.097x	-29.15%
1999-03-31	GBX353.30 Million ≈ $42.99K	GBX48.60 Million ≈ $5.91K	0.138x	+8.57%
1998-03-31	GBX316.50 Million ≈ $38.51K	GBX40.10 Million ≈ $4.88K	0.127x	-50.18%
1997-03-31	GBX283.90 Million ≈ $34.54K	GBX72.20 Million ≈ $8.78K	0.254x	+210.79%
1996-03-31	GBX249.30 Million ≈ $30.33K	GBX20.40 Million ≈ $2.48K	0.082x	-50.93%
1995-03-31	GBX206.90 Million ≈ $25.17K	GBX34.50 Million ≈ $4.20K	0.167x	-21.40%
1994-03-31	GBX171.10 Million ≈ $20.82K	GBX36.30 Million ≈ $4.42K	0.212x	+17.13%
1993-03-31	GBX144.10 Million ≈ $17.53K	GBX26.10 Million ≈ $3.18K	0.181x	-25.14%
1992-03-31	GBX121.10 Million ≈ $14.73K	GBX29.30 Million ≈ $3.56K	0.242x	+28.72%
1991-03-31	GBX108.00 Million ≈ $13.14K	GBX20.30 Million ≈ $2.47K	0.188x	--

About RS GROUP PLC

LSE:RS1 UK Industrial Distribution

Market Cap

$34.17 Million

GBX280.87 Billion GBX

Market Cap Rank

#23240 Global

#195 in UK

Share Price

GBX599.50

Change (1 day)

-0.91%

52-Week Range

GBX541.50 - GBX732.50

All Time High

GBX1145.59