Robert Walters
Robert Walters plc, together with its subsidiaries, provides professional recruitment consultancy services worldwide. The company offers permanent, contract, and interim recruitment services in the fields of accounting and finance, banking and financial services, engineering, human resources, information technology, legal, sales and marketing, secretarial and support, and supply chain and procure… Read more
Robert Walters (RWA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.020x
Based on the latest financial reports, Robert Walters (RWA) has a cash flow conversion efficiency ratio of 0.020x 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 (GBX2.30 Million) by net assets (GBX116.10 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Robert Walters - Cash Flow Conversion Efficiency Trend (1993–2024)
This chart illustrates how Robert Walters's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Robert Walters Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Robert Walters ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Grounded People Apparel Inc.
PINK:GPAIF
|
-0.024x |
|
BioGend Therapeutics Co., Ltd.
TWO:6733
|
-0.013x |
|
Miciso Real Estate SOCIMI S.A.
MC:YMCS
|
N/A |
|
DRAIG RESOURCES
BE:C7H
|
N/A |
|
Q2M Managementberatung AG
HM:QBI
|
N/A |
|
Visicons Construction and Investment JSC
VN:VC6
|
N/A |
|
RTCORE Inc
PINK:RTME
|
N/A |
|
Mastern Premier REIT 1 Co. Ltd.
KO:357430
|
N/A |
Annual Cash Flow Conversion Efficiency for Robert Walters (1993–2024)
The table below shows the annual cash flow conversion efficiency of Robert Walters from 1993 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX138.50 Million | GBX19.80 Million | 0.143x | -48.19% |
| 2023-12-31 | GBX164.90 Million | GBX45.50 Million | 0.276x | +33.18% |
| 2022-12-31 | GBX183.90 Million | GBX38.10 Million | 0.207x | +7.78% |
| 2021-12-31 | GBX174.80 Million | GBX33.60 Million | 0.192x | -67.10% |
| 2020-12-31 | GBX169.30 Million | GBX98.90 Million | 0.584x | +34.41% |
| 2019-12-31 | GBX160.60 Million | GBX69.80 Million | 0.435x | +5.90% |
| 2018-12-31 | GBX152.76 Million | GBX62.70 Million | 0.410x | +56.26% |
| 2017-12-31 | GBX121.81 Million | GBX31.99 Million | 0.263x | -9.19% |
| 2016-12-31 | GBX101.94 Million | GBX29.48 Million | 0.289x | +67.99% |
| 2015-12-31 | GBX91.66 Million | GBX15.78 Million | 0.172x | +65.74% |
| 2014-12-31 | GBX77.37 Million | GBX8.04 Million | 0.104x | -53.32% |
| 2013-12-31 | GBX73.88 Million | GBX16.44 Million | 0.223x | +219.72% |
| 2012-12-31 | GBX71.52 Million | GBX4.98 Million | 0.070x | -25.58% |
| 2011-12-31 | GBX70.75 Million | GBX6.62 Million | 0.094x | -61.15% |
| 2010-12-31 | GBX62.21 Million | GBX14.98 Million | 0.241x | +237.94% |
| 2009-12-31 | GBX53.33 Million | GBX3.80 Million | 0.071x | -78.85% |
| 2008-12-31 | GBX59.66 Million | GBX20.10 Million | 0.337x | -28.00% |
| 2007-12-31 | GBX49.70 Million | GBX23.26 Million | 0.468x | +44.34% |
| 2006-12-31 | GBX41.98 Million | GBX13.61 Million | 0.324x | +25.37% |
| 2005-12-31 | GBX35.70 Million | GBX9.23 Million | 0.259x | +1397.49% |
| 2004-12-31 | GBX32.11 Million | GBX-640.00K | -0.020x | -253.29% |
| 2003-12-31 | GBX31.61 Million | GBX411.00K | 0.013x | -95.72% |
| 2002-12-31 | GBX37.70 Million | GBX11.45 Million | 0.304x | +63.94% |
| 2001-12-31 | GBX40.88 Million | GBX7.57 Million | 0.185x | +192.91% |
| 2000-12-31 | GBX35.82 Million | GBX2.27 Million | 0.063x | +123.78% |
| 1999-12-31 | GBX12.10 Million | GBX-3.22 Million | -0.266x | +36.29% |
| 1998-12-31 | GBX5.74 Million | GBX-2.39 Million | -0.417x | -234.82% |
| 1997-12-31 | GBX10.01 Million | GBX3.10 Million | 0.310x | +218.94% |
| 1996-12-31 | GBX5.25 Million | GBX509.00K | 0.097x | -75.35% |
| 1995-12-31 | GBX2.14 Million | GBX841.00K | 0.394x | -9.70% |
| 1994-12-31 | GBX1.53 Million | GBX668.00K | 0.436x | -18.82% |
| 1993-12-31 | GBX983.00K | GBX528.00K | 0.537x | -- |