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 0.106x 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. Also see RTC Group plc (RTC) market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore RTC Group plc cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Airea Plc
LSE:AIEA
|
-0.012x |
|
Xeros Technology Group Plc
LSE:XSG
|
-1.072x |
|
DSW Capital PLC
LSE:DSW
|
0.184x |
|
REVEZ CORPORATION LTD.
F:7IQ
|
N/A |
|
Velocity Composites plc
LSE:VEL
|
0.239x |
|
Angus Energy PLC
LSE:ANGS
|
0.034x |
|
Fulcrum Metals PLC
LSE:FMET
|
N/A |
|
Arcontech Group Plc
LSE:ARC
|
0.113x |
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. View RTC Group plc (RTC) stock price for real-time trading data and today's change.
| 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