Restore plc
Restore plc, together with its subsidiaries, provides secure and sustainable business services for data, information, communications, and assets primarily in the United Kingdom. The company operates through four segments: Information Management; Datashred; Harrow Green; and Technology. The company provides physical records storage and management, digital transformation, cloud storage and data man… Read more
Restore plc (RST) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.121x
Based on the latest financial reports, Restore plc (RST) has a cash flow conversion efficiency ratio of 0.121x 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 (GBX28.10 Million) by net assets (GBX232.10 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Restore plc - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Restore 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.
Restore plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Restore plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gamatronic Electronic Industries Ltd
TA:GAMT
|
-0.015x |
|
DONGKUK COATED METAL CLS LTD
KO:460850
|
N/A |
|
ESB FINANCIAL
BE:EB4
|
N/A |
|
Fantasy Network Ltd
TA:FNTS
|
-0.069x |
|
CHINA PACIFIC -H-
MU:75C
|
N/A |
|
Hera SpA
BE:HE9
|
0.038x |
|
Baraboo Bancorporation Inc
PINK:BAOB
|
0.145x |
|
Group 107 Ltd
TA:G107
|
-0.133x |
Annual Cash Flow Conversion Efficiency for Restore plc (2004–2024)
The table below shows the annual cash flow conversion efficiency of Restore plc from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX233.80 Million | GBX58.50 Million | 0.250x | +21.50% |
| 2023-12-31 | GBX232.10 Million | GBX47.80 Million | 0.206x | +17.71% |
| 2022-12-31 | GBX273.20 Million | GBX47.80 Million | 0.175x | -2.72% |
| 2021-12-31 | GBX265.20 Million | GBX47.70 Million | 0.180x | -23.95% |
| 2020-12-31 | GBX218.60 Million | GBX51.70 Million | 0.237x | -9.18% |
| 2019-12-31 | GBX218.50 Million | GBX56.90 Million | 0.260x | +119.72% |
| 2018-12-31 | GBX216.00 Million | GBX25.60 Million | 0.119x | +67.97% |
| 2017-12-31 | GBX155.90 Million | GBX11.00 Million | 0.071x | -32.08% |
| 2016-12-31 | GBX152.10 Million | GBX15.80 Million | 0.104x | +19.52% |
| 2015-12-31 | GBX104.70 Million | GBX9.10 Million | 0.087x | +57.39% |
| 2014-12-31 | GBX67.00 Million | GBX3.70 Million | 0.055x | -70.10% |
| 2013-12-31 | GBX47.10 Million | GBX8.70 Million | 0.185x | +567.06% |
| 2012-12-31 | GBX35.40 Million | GBX-1.40 Million | -0.040x | -231.64% |
| 2011-12-31 | GBX23.30 Million | GBX700.00K | 0.030x | -44.25% |
| 2010-12-31 | GBX16.70 Million | GBX900.00K | 0.054x | -92.52% |
| 2009-12-31 | GBX4.00 Million | GBX2.88 Million | 0.721x | +437.43% |
| 2008-12-31 | GBX15.20 Million | GBX2.04 Million | 0.134x | +374.52% |
| 2007-12-31 | GBX50.61 Million | GBX1.43 Million | 0.028x | -55.25% |
| 2006-12-31 | GBX44.24 Million | GBX2.79 Million | 0.063x | +100.13% |
| 2005-12-31 | GBX26.94 Million | GBX850.00K | 0.032x | +332.12% |
| 2004-12-31 | GBX1.91 Million | GBX-26.00K | -0.014x | -- |