Restore plc (RST) - Cash Flow Conversion Efficiency

Latest 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 ≈ $3.42K USD) by net assets (GBX232.10 Million ≈ $28.24K USD). 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. Read Restore plc total liabilities for a breakdown of total debt and financial obligations.

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
Transition Metals Corp V:XTM	-0.209x
Industronics Bhd KLSE:9393	-0.423x
Sphere 3D Corp NASDAQ:ANY	-0.117x
Triangle Energy (Global) Ltd AU:TEG	-2.119x
PDZ Holdings Bhd KLSE:6254	0.108x
Aro Granite Industries Limited NSE:AROGRANITE	0.086x
GREENHY2 Ltd AU:H2G	-0.158x
333D Ltd AU:T3D	-8.081x

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. For the full company profile with market capitalisation and key ratios, see market cap of Restore plc.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	GBX233.80 Million ≈ $28.45K	GBX58.50 Million ≈ $7.12K	0.250x	+21.50%
2023-12-31	GBX232.10 Million ≈ $28.24K	GBX47.80 Million ≈ $5.82K	0.206x	+17.71%
2022-12-31	GBX273.20 Million ≈ $33.24K	GBX47.80 Million ≈ $5.82K	0.175x	-2.72%
2021-12-31	GBX265.20 Million ≈ $32.27K	GBX47.70 Million ≈ $5.80K	0.180x	-23.95%
2020-12-31	GBX218.60 Million ≈ $26.60K	GBX51.70 Million ≈ $6.29K	0.237x	-9.18%
2019-12-31	GBX218.50 Million ≈ $26.59K	GBX56.90 Million ≈ $6.92K	0.260x	+119.72%
2018-12-31	GBX216.00 Million ≈ $26.28K	GBX25.60 Million ≈ $3.11K	0.119x	+67.97%
2017-12-31	GBX155.90 Million ≈ $18.97K	GBX11.00 Million ≈ $1.34K	0.071x	-32.08%
2016-12-31	GBX152.10 Million ≈ $18.51K	GBX15.80 Million ≈ $1.92K	0.104x	+19.52%
2015-12-31	GBX104.70 Million ≈ $12.74K	GBX9.10 Million ≈ $1.11K	0.087x	+57.39%
2014-12-31	GBX67.00 Million ≈ $8.15K	GBX3.70 Million ≈ $450.18	0.055x	-70.10%
2013-12-31	GBX47.10 Million ≈ $5.73K	GBX8.70 Million ≈ $1.06K	0.185x	+567.06%
2012-12-31	GBX35.40 Million ≈ $4.31K	GBX-1.40 Million ≈ $-170.34	-0.040x	-231.64%
2011-12-31	GBX23.30 Million ≈ $2.83K	GBX700.00K ≈ $85.17	0.030x	-44.25%
2010-12-31	GBX16.70 Million ≈ $2.03K	GBX900.00K ≈ $109.50	0.054x	-92.52%
2009-12-31	GBX4.00 Million ≈ $487.17	GBX2.88 Million ≈ $351.02	0.721x	+437.43%
2008-12-31	GBX15.20 Million ≈ $1.85K	GBX2.04 Million ≈ $247.97	0.134x	+374.52%
2007-12-31	GBX50.61 Million ≈ $6.16K	GBX1.43 Million ≈ $173.99	0.028x	-55.25%
2006-12-31	GBX44.24 Million ≈ $5.38K	GBX2.79 Million ≈ $339.83	0.063x	+100.13%
2005-12-31	GBX26.94 Million ≈ $3.28K	GBX850.00K ≈ $103.42	0.032x	+332.12%
2004-12-31	GBX1.91 Million ≈ $232.76	GBX-26.00K ≈ $-3.16	-0.014x	--

About Restore plc

LSE:RST UK Specialty Business Services

Market Cap

$4.44 Million

GBX36.49 Billion GBX

Market Cap Rank

#28588 Global

#493 in UK

Share Price

GBX269.00

Change (1 day)

+3.07%

52-Week Range

GBX225.00 - GBX285.00

All Time High

GBX535.54