RTC Group plc (RTC) - Cash Flow Conversion Efficiency

Latest 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 ≈ $392.63 USD) by net assets (GBX7.42 Million ≈ $902.31 USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check RTC Group plc (RTC) strategic investment index to assess the company's strategic physical and investment asset allocation.

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. See RTC Group plc net assets for net asset value and shareholders' equity analysis.

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
Afine Investments Ltd JSE:ANI	N/A
Zinc Media Group LSE:ZIN	0.066x
Oriole Resources PLC LSE:ORR	-0.058x
Ingenta plc LSE:ING	0.104x
Altitude Group Plc LSE:ALT	-0.066x
LIFT GLOBAL VENT. LS-01 F:7XO	N/A
Xeros Technology Group Plc LSE:XSG	-1.072x
Itaconix plc LSE:ITX	-0.059x

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. For the full company profile with market capitalisation and key ratios, see market value of RTC Group plc.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

LSE:RTC UK Staffing & Employment Services

Market Cap

$169.55K

GBX1.39 Billion GBX

Market Cap Rank

#31056 Global

#1043 in UK

Share Price

GBX111.00

Change (1 day)

-9.39%

52-Week Range

GBX90.00 - GBX141.50

All Time High

GBX141.50