RTC Group plc Cash Flow Conversion Efficiency
RTC Group plc cash flow conversion efficiency. Based on the latest financial reports, RTC Group plc (RTC) has a cash flow conversion efficiency ratio of 0.106x 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 (GBX850.00K ≈ $103.42 USD) by net assets (GBX8.03 Million ≈ $976.65 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 RTC Group plc (1995–2025)
Cash flow conversion efficiency of RTC Group plc from 1995 to 2025. This chart illustrates how RTC Group plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View RTC Group plc stock price for real-time trading data and today's change.
RTC Group plc Cash Flow Conversion Ratio Explained
RTC Group 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.
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. Also see market value of RTC Group plc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Orcadian Energy PLC
LSE:ORCA
|
-0.093x |
|
First Class Metals PLC
LSE:FCM
|
-0.361x |
|
Essensys PLC
LSE:ESYS
|
0.045x |
|
EVRAZ plc
LSE:EVR
|
0.085x |
|
QuiaPEG Pharmaceuticals Holding AB
ST:QUIA
|
-0.115x |
|
SCANDION ONC. DK-0735
F:8VY
|
N/A |
|
Power Metal Resources plc
LSE:POW
|
-0.078x |
|
DSW Capital PLC
LSE:DSW
|
0.184x |
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. Review RTC FCF generation index 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 | 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