Restore plc (RST) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.125x

Based on the latest financial reports, Restore plc (RST) has a cash flow conversion efficiency ratio of 0.125x as of June 2026. 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 (GBX26.50 Million ≈ $3.22K USD) by net assets (GBX211.70 Million ≈ $25.76K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market value of Restore plc for the company's overall valuation and market capitalisation.

Restore plc - Cash Flow Conversion Efficiency Trend (2004–2025)

This chart illustrates how Restore plc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Restore plc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Restore plc ranked by their cash flow conversion efficiency. Explore Restore plc cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Boutique Newcity Public Company Limited BK:BTNC	0.008x
Twin Vee Powercats Co NASDAQ:VEEE	-0.112x
Your Family Entertainment AG F:RTV	N/A
D.T.C. Industries Public Company Limited BK:DTCI	-0.015x
Plato Gold Corp. V:PGC	-0.116x
Digitalist Group Oyj HE:DIGIGR	0.017x
Northern Shield Resources Inc. V:NRN	0.004x
Identitii Ltd AU:ID8	-0.536x

Annual Cash Flow Conversion Efficiency for Restore plc (2004–2025)

The table below shows the annual cash flow conversion efficiency of Restore plc from 2004 to 2025. View Restore plc (RST) stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	GBX219.70 Million ≈ $26.73K	GBX53.20 Million ≈ $6.47K	0.242x	-3.22%
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

$5.01 Million

GBX41.16 Billion GBX

Market Cap Rank

#28677 Global

#481 in UK

Share Price

GBX312.50

Change (1 day)

+0.81%

52-Week Range

GBX225.00 - GBX312.50

All Time High

GBX535.54