Restore plc Cash Flow Conversion Efficiency

Latest as of June 2026: 0.125x

Restore plc cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Restore plc (2004–2025)

Cash flow conversion efficiency of Restore plc from 2004 to 2025. This chart illustrates how Restore plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Restore plc (RST) share price today for real-time trading data and today's change.

Restore plc Cash Flow Conversion Ratio Explained

Restore plc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Restore plc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Restore plc ranked by their cash flow conversion efficiency. Also see Restore plc market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Purple Biotech Ltd TA:PPBT	-0.033x
GENINCODE PLC LS -01 F:9PL	N/A
First Venture Sweden AB Series B ST:FIRST-B	-0.027x
PVW Resources Ltd AU:PVW	-1.696x
AquaBounty Technologies Inc NASDAQ:AQB	0.480x
abrdn Asian Income Fund Limited LSE:AAIF	0.031x
California Software Company Limited NSE:CALSOFT	-0.032x
ArcWest Exploration Inc V:AWX	-0.016x

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. Review Restore plc free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

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

$4.84 Million

GBX39.78 Billion GBX

Market Cap Rank

#28570 Global

#491 in UK

Share Price

GBX302.00

Change (1 day)

-1.15%

52-Week Range

GBX225.00 - GBX315.00

All Time High

GBX535.54