RTC Group plc
RTC Group plc, through its subsidiaries, provides recruitment services in the United Kingdom, the United States, and the Middle East. The company offers technical recruitment solutions to the general engineering, manufacturing, transport, build environment, infrastructure, commercial disciplines, sales and technical sales, scientific, chemical, energy and utilities, and defense and aerospace sect… Read more
RTC Group plc (RTC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.435x
Based on the latest financial reports, RTC Group plc (RTC) has a cash flow conversion efficiency ratio of 0.435x 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 (GBX3.23 Million) by net assets (GBX7.42 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
RTC Group plc - Cash Flow Conversion Efficiency Trend (1995–2024)
This chart illustrates how RTC Group 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.
RTC Group plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of RTC Group plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Artistic Denim Mills Ltd
KAR:ADMM
|
N/A |
|
RENALYTIX SP.ADS/2
F:2O9A
|
N/A |
|
SINOPEC SH PETRO-H- - Dusseldorf Stock Exchang
DU:SGJH
|
N/A |
|
Resus Energy PLC
CM:HPWRN0000
|
N/A |
|
CGX ENERGY (GXCN.SG)
STU:GXCN
|
-0.021x |
|
Security First Intl
PINK:SCFR
|
-0.001x |
|
Pegasus Hotels of Ceylon PLC
CM:PEGN0000
|
N/A |
|
CABASSE S.A. EO -50
F:LB0
|
N/A |
Annual Cash Flow Conversion Efficiency for RTC Group plc (1995–2024)
The table below shows the annual cash flow conversion efficiency of RTC Group plc from 1995 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX8.01 Million | GBX2.22 Million | 0.277x | -52.78% |
| 2023-12-31 | GBX7.93 Million | GBX4.65 Million | 0.586x | +6824.55% |
| 2022-12-31 | GBX6.20 Million | GBX-54.00K | -0.009x | +97.66% |
| 2021-12-31 | GBX6.55 Million | GBX-2.44 Million | -0.373x | -151.34% |
| 2020-12-31 | GBX7.08 Million | GBX5.13 Million | 0.726x | +57.35% |
| 2019-12-31 | GBX6.24 Million | GBX2.88 Million | 0.461x | +140.76% |
| 2018-12-31 | GBX5.24 Million | GBX1.00 Million | 0.192x | +62.68% |
| 2017-12-31 | GBX4.05 Million | GBX477.00K | 0.118x | -72.03% |
| 2016-12-31 | GBX3.37 Million | GBX1.42 Million | 0.421x | +410.12% |
| 2015-12-31 | GBX2.92 Million | GBX241.00K | 0.083x | -90.80% |
| 2014-12-31 | GBX2.44 Million | GBX2.19 Million | 0.898x | +515.64% |
| 2013-12-31 | GBX1.70 Million | GBX248.00K | 0.146x | +389.37% |
| 2012-12-31 | GBX1.17 Million | GBX-59.00K | -0.050x | +97.18% |
| 2011-12-31 | GBX637.00K | GBX-1.14 Million | -1.790x | +27.61% |
| 2010-12-31 | GBX849.00K | GBX-2.10 Million | -2.472x | -13097.83% |
| 2009-12-31 | GBX1.81 Million | GBX-34.00K | -0.019x | -136.54% |
| 2008-12-31 | GBX4.16 Million | GBX213.00K | 0.051x | +237.00% |
| 2007-12-31 | GBX4.06 Million | GBX-152.00K | -0.037x | -108.71% |
| 2006-12-31 | GBX3.86 Million | GBX1.66 Million | 0.430x | +330.48% |
| 2005-12-31 | GBX3.66 Million | GBX-683.00K | -0.187x | -152.26% |
| 2004-12-31 | GBX3.61 Million | GBX1.29 Million | 0.357x | +23.18% |
| 2003-12-31 | GBX3.68 Million | GBX1.06 Million | 0.290x | +705.13% |
| 2002-12-31 | GBX3.32 Million | GBX-159.00K | -0.048x | -117.73% |
| 2001-12-31 | GBX2.84 Million | GBX766.00K | 0.270x | +8.22% |
| 2000-12-31 | GBX2.53 Million | GBX631.00K | 0.250x | +541.92% |
| 1999-12-31 | GBX1.04 Million | GBX-59.00K | -0.056x | -107.45% |
| 1998-12-31 | GBX949.00K | GBX719.00K | 0.758x | -64.25% |
| 1997-12-31 | GBX134.00K | GBX284.00K | 2.119x | -22.93% |
| 1996-12-31 | GBX268.00K | GBX737.00K | 2.750x | +117.87% |
| 1995-12-31 | GBX164.00K | GBX207.00K | 1.262x | -- |