Restore plc

LSE:RST UK Specialty Business Services
Market Cap
$4.16 Million
GBX34.18 Billion GBX
Market Cap Rank
#42786 Global
#676 in UK
Share Price
GBX252.00
Change (1 day)
-1.56%
52-Week Range
GBX213.00 - GBX285.00
All Time High
GBX535.54
About

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.

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 --