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. See Restore plc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
Brüder Mannesmann Aktiengesellschaft F:BMM	-0.171x
Octopus Renewables Infra Trust LSE:ORIT	0.039x
Tissue Repair Ltd AU:TRP	-0.339x
Nichols LSE:NICL	0.169x
MOJ S.A WAR:MOJ	0.065x
MEMPHASYS LTD F:IG7	N/A
Mountview Estates PLC LSE:MTVW	0.060x
NCC Group plc LSE:NCC	0.124x

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

$4.27 Million

GBX35.13 Billion GBX

Market Cap Rank

#28856 Global

#514 in UK

Share Price

GBX259.00

Change (1 day)

+0.00%

52-Week Range

GBX225.00 - GBX285.00

All Time High

GBX535.54