RTC Group plc (RTC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, RTC Group plc (RTC) has a cash flow conversion efficiency ratio of 0.236x as of December 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 (GBX1.93 Million ≈ $235.07 USD) by net assets (GBX8.19 Million ≈ $996.36 USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of RTC Group plc to measure how much of total assets are equity-financed.
RTC Group plc - Cash Flow Conversion Efficiency Trend (1995–2025)
This chart illustrates how RTC Group plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of RTC Group plc to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
MSP Recovery, Inc.
NASDAQ:MSPR
|
-0.004x |
|
CleanTech Lithium plc
LSE:CTL
|
-0.037x |
|
Akoustis Technologies, Inc.
NASDAQ:AKTSQ
|
0.187x |
|
Haydale Graphene Industries
LSE:HAYD
|
-0.398x |
|
Mosman Oil and Gas Ltd
LSE:MSMN
|
-0.118x |
|
First Class Metals PLC
LSE:FCM
|
-0.361x |
|
Ondo InsurTech PLC
LSE:ONDO
|
0.068x |
|
Safe Orthopaedics SA
PA:ALSAF
|
0.098x |
Annual Cash Flow Conversion Efficiency for RTC Group plc (1995–2025)
The table below shows the annual cash flow conversion efficiency of RTC Group plc from 1995 to 2025. For the full company profile with market capitalisation and key ratios, see RTC Group plc (RTC) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | GBX8.19 Million ≈ $996.36 |
GBX5.16 Million ≈ $627.70 |
0.630x | +127.63% |
| 2024-12-31 | GBX8.01 Million ≈ $974.22 |
GBX2.22 Million ≈ $269.62 |
0.277x | -52.78% |
| 2023-12-31 | GBX7.93 Million ≈ $965.22 |
GBX4.65 Million ≈ $565.77 |
0.586x | +6824.55% |
| 2022-12-31 | GBX6.20 Million ≈ $753.75 |
GBX-54.00K ≈ $-6.57 |
-0.009x | +97.66% |
| 2021-12-31 | GBX6.55 Million ≈ $796.46 |
GBX-2.44 Million ≈ $-296.76 |
-0.373x | -151.34% |
| 2020-12-31 | GBX7.08 Million ≈ $860.94 |
GBX5.13 Million ≈ $624.78 |
0.726x | +57.35% |
| 2019-12-31 | GBX6.24 Million ≈ $758.74 |
GBX2.88 Million ≈ $349.93 |
0.461x | +140.76% |
| 2018-12-31 | GBX5.24 Million ≈ $637.07 |
GBX1.00 Million ≈ $122.04 |
0.192x | +62.68% |
| 2017-12-31 | GBX4.05 Million ≈ $492.89 |
GBX477.00K ≈ $58.04 |
0.118x | -72.03% |
| 2016-12-31 | GBX3.37 Million ≈ $409.79 |
GBX1.42 Million ≈ $172.53 |
0.421x | +410.12% |
| 2015-12-31 | GBX2.92 Million ≈ $355.28 |
GBX241.00K ≈ $29.32 |
0.083x | -90.80% |
| 2014-12-31 | GBX2.44 Million ≈ $297.00 |
GBX2.19 Million ≈ $266.58 |
0.898x | +515.64% |
| 2013-12-31 | GBX1.70 Million ≈ $206.96 |
GBX248.00K ≈ $30.17 |
0.146x | +389.37% |
| 2012-12-31 | GBX1.17 Million ≈ $142.48 |
GBX-59.00K ≈ $-7.18 |
-0.050x | +97.18% |
| 2011-12-31 | GBX637.00K ≈ $77.50 |
GBX-1.14 Million ≈ $-138.71 |
-1.790x | +27.61% |
| 2010-12-31 | GBX849.00K ≈ $103.30 |
GBX-2.10 Million ≈ $-255.39 |
-2.472x | -13097.83% |
| 2009-12-31 | GBX1.81 Million ≈ $220.83 |
GBX-34.00K ≈ $-4.14 |
-0.019x | -136.54% |
| 2008-12-31 | GBX4.16 Million ≈ $505.54 |
GBX213.00K ≈ $25.92 |
0.051x | +237.00% |
| 2007-12-31 | GBX4.06 Million ≈ $494.23 |
GBX-152.00K ≈ $-18.49 |
-0.037x | -108.71% |
| 2006-12-31 | GBX3.86 Million ≈ $469.29 |
GBX1.66 Million ≈ $201.73 |
0.430x | +330.48% |
| 2005-12-31 | GBX3.66 Million ≈ $445.56 |
GBX-683.00K ≈ $-83.10 |
-0.187x | -152.26% |
| 2004-12-31 | GBX3.61 Million ≈ $439.11 |
GBX1.29 Million ≈ $156.71 |
0.357x | +23.18% |
| 2003-12-31 | GBX3.68 Million ≈ $447.26 |
GBX1.06 Million ≈ $129.58 |
0.290x | +705.13% |
| 2002-12-31 | GBX3.32 Million ≈ $404.07 |
GBX-159.00K ≈ $-19.35 |
-0.048x | -117.73% |
| 2001-12-31 | GBX2.84 Million ≈ $345.18 |
GBX766.00K ≈ $93.20 |
0.270x | +8.22% |
| 2000-12-31 | GBX2.53 Million ≈ $307.71 |
GBX631.00K ≈ $76.77 |
0.250x | +541.92% |
| 1999-12-31 | GBX1.04 Million ≈ $127.15 |
GBX-59.00K ≈ $-7.18 |
-0.056x | -107.45% |
| 1998-12-31 | GBX949.00K ≈ $115.47 |
GBX719.00K ≈ $87.48 |
0.758x | -64.25% |
| 1997-12-31 | GBX134.00K ≈ $16.30 |
GBX284.00K ≈ $34.55 |
2.119x | -22.93% |
| 1996-12-31 | GBX268.00K ≈ $32.61 |
GBX737.00K ≈ $89.67 |
2.750x | +117.87% |
| 1995-12-31 | GBX164.00K ≈ $19.95 |
GBX207.00K ≈ $25.19 |
1.262x | -- |
About RTC Group plc
RTC Group plc, through its subsidiaries, provides recruitment services in the United Kingdom, the United States, and the Middle East. It 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 sectors; tech… Read more