Rua Life Sciences PLC (RUA) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.023x

Based on the latest financial reports, Rua Life Sciences PLC (RUA) has a cash flow conversion efficiency ratio of -0.023x as of September 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 (GBX-166.00K ≈ $-20.20 USD) by net assets (GBX7.18 Million ≈ $874.21 USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Rua Life Sciences PLC - Cash Flow Conversion Efficiency Trend (1994–2025)

This chart illustrates how Rua Life Sciences PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Rua Life Sciences PLC carry for a breakdown of total debt and financial obligations.

Rua Life Sciences PLC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Rua Life Sciences PLC ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Sotherly Hotels Inc Series B Pref NASDAQ:SOHOB	-0.010x
Vergnet PA:ALVER	0.178x
Portmeirion Group PLC LSE:PMP	-0.021x
Lipigon Pharmaceuticals AB ST:LPGO	-0.552x
Fulcrum Metals PLC LSE:FMET	N/A
Metrics in Balance NV PA:MLMIB	N/A
Tasty Plc LSE:TAST	-0.245x
IQ-AI LTD. LS -01 F:5Y1	N/A

Annual Cash Flow Conversion Efficiency for Rua Life Sciences PLC (1994–2025)

The table below shows the annual cash flow conversion efficiency of Rua Life Sciences PLC from 1994 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Rua Life Sciences PLC.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	GBX7.39 Million ≈ $899.39	GBX-219.00K ≈ $-26.65	-0.030x	+83.98%
2024-03-31	GBX7.18 Million ≈ $873.84	GBX-1.33 Million ≈ $-161.58	-0.185x	+26.24%
2023-03-31	GBX4.68 Million ≈ $569.79	GBX-1.17 Million ≈ $-142.84	-0.251x	+30.09%
2022-03-31	GBX6.58 Million ≈ $801.08	GBX-2.36 Million ≈ $-287.27	-0.359x	-114.35%
2021-03-31	GBX8.51 Million ≈ $1.03K	GBX-1.42 Million ≈ $-173.14	-0.167x	+11.70%
2020-03-31	GBX2.27 Million ≈ $276.80	GBX-431.00K ≈ $-52.44	-0.189x	-32.48%
2019-03-31	GBX3.00 Million ≈ $365.01	GBX-429.00K ≈ $-52.20	-0.143x	-141.87%
2018-03-31	GBX1.02 Million ≈ $123.62	GBX347.00K ≈ $42.22	0.342x	+325.07%
2017-03-31	GBX1.05 Million ≈ $127.99	GBX-159.62K ≈ $-19.42	-0.152x	-318.79%
2016-03-31	GBX1.22 Million ≈ $148.59	GBX84.70K ≈ $10.31	0.069x	+158.98%
2015-03-31	GBX1.61 Million ≈ $196.39	GBX-189.82K ≈ $-23.10	-0.118x	-708.78%
2014-03-31	GBX1.65 Million ≈ $200.81	GBX-24.00K ≈ $-2.92	-0.015x	-111.36%
2013-03-31	GBX2.71 Million ≈ $329.20	GBX346.19K ≈ $42.12	0.128x	+703.72%
2012-03-31	GBX3.18 Million ≈ $386.67	GBX50.59K ≈ $6.16	0.016x	+103.25%
2011-03-31	GBX3.12 Million ≈ $379.86	GBX-1.53 Million ≈ $-185.79	-0.489x	-29.15%
2010-03-31	GBX5.41 Million ≈ $658.61	GBX-2.05 Million ≈ $-249.43	-0.379x	-67.19%
2009-03-31	GBX6.13 Million ≈ $746.09	GBX-1.39 Million ≈ $-169.00	-0.227x	-41.48%
2008-03-31	GBX7.11 Million ≈ $865.57	GBX-1.14 Million ≈ $-138.58	-0.160x	+41.90%
2007-03-31	GBX2.96 Million ≈ $360.27	GBX-816.00K ≈ $-99.28	-0.276x	-9.29%
2006-03-31	GBX5.11 Million ≈ $621.50	GBX-1.29 Million ≈ $-156.71	-0.252x	+32.73%
2005-03-31	GBX5.65 Million ≈ $687.81	GBX-2.12 Million ≈ $-257.82	-0.375x	-192.12%
2004-03-31	GBX7.57 Million ≈ $920.69	GBX-971.00K ≈ $-118.14	-0.128x	+92.57%
2003-03-31	GBX6.91 Million ≈ $840.50	GBX-11.93 Million ≈ $-1.45K	-1.727x	-514.49%
2002-03-31	GBX46.21 Million ≈ $5.62K	GBX-12.99 Million ≈ $-1.58K	-0.281x	-135.96%
2001-03-31	GBX35.96 Million ≈ $4.38K	GBX-4.28 Million ≈ $-521.24	-0.119x	-144.44%
2000-03-31	GBX41.55 Million ≈ $5.06K	GBX-2.02 Million ≈ $-246.38	-0.049x	+86.06%
1999-03-31	GBX4.11 Million ≈ $499.95	GBX-1.44 Million ≈ $-174.72	-0.349x	+35.64%
1998-03-31	GBX2.52 Million ≈ $306.98	GBX-1.37 Million ≈ $-166.69	-0.543x	-77.10%
1997-03-31	GBX3.12 Million ≈ $379.37	GBX-956.00K ≈ $-116.32	-0.307x	-146.61%
1996-03-31	GBX678.00K ≈ $82.49	GBX446.00K ≈ $54.27	0.658x	+112.42%
1995-03-31	GBX44.00K ≈ $5.35	GBX-233.00K ≈ $-28.35	-5.295x	-4754.17%
1994-03-31	GBX330.00K ≈ $40.15	GBX-36.00K ≈ $-4.38	-0.109x	--

About Rua Life Sciences PLC

LSE:RUA UK Medical Devices

Market Cap

$147.24K

GBX1.21 Billion GBX

Market Cap Rank

#30891 Global

#1055 in UK

Share Price

GBX19.50

Change (1 day)

-4.88%

52-Week Range

GBX10.50 - GBX20.50

All Time High

GBX176.50