Robert Walters (RWA) - Cash Flow Conversion Efficiency

Latest 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 ≈ $279.84 USD) by net assets (GBX116.10 Million ≈ $14.13K USD). 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. Read Robert Walters (RWA) financial obligations for a breakdown of total debt and financial obligations.

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
Eco Animal Health Group Plc LSE:EAH	-0.011x
IMMERSION G. S.A. ZY 10 F:73W	N/A
Intercede Group LSE:IGP	0.071x
Kodal Minerals PLC LSE:KOD	0.000x
US Financial 15 Split Corp TO:FTU	N/A
N.W.F Group LSE:NWF	0.102x
Maven Income And Growth Vct 3 Plc LSE:MIG3	-0.006x
Splash Beverage Group Inc NYSE MKT:SBEV	0.184x

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. For the full company profile with market capitalisation and key ratios, see Robert Walters (RWA) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	GBX138.50 Million ≈ $16.85K	GBX19.80 Million ≈ $2.41K	0.143x	-48.19%
2023-12-31	GBX164.90 Million ≈ $20.06K	GBX45.50 Million ≈ $5.54K	0.276x	+33.18%
2022-12-31	GBX183.90 Million ≈ $22.38K	GBX38.10 Million ≈ $4.64K	0.207x	+7.78%
2021-12-31	GBX174.80 Million ≈ $21.27K	GBX33.60 Million ≈ $4.09K	0.192x	-67.10%
2020-12-31	GBX169.30 Million ≈ $20.60K	GBX98.90 Million ≈ $12.03K	0.584x	+34.41%
2019-12-31	GBX160.60 Million ≈ $19.54K	GBX69.80 Million ≈ $8.49K	0.435x	+5.90%
2018-12-31	GBX152.76 Million ≈ $18.59K	GBX62.70 Million ≈ $7.63K	0.410x	+56.26%
2017-12-31	GBX121.81 Million ≈ $14.82K	GBX31.99 Million ≈ $3.89K	0.263x	-9.19%
2016-12-31	GBX101.94 Million ≈ $12.40K	GBX29.48 Million ≈ $3.59K	0.289x	+67.99%
2015-12-31	GBX91.66 Million ≈ $11.15K	GBX15.78 Million ≈ $1.92K	0.172x	+65.74%
2014-12-31	GBX77.37 Million ≈ $9.41K	GBX8.04 Million ≈ $977.99	0.104x	-53.32%
2013-12-31	GBX73.88 Million ≈ $8.99K	GBX16.44 Million ≈ $2.00K	0.223x	+219.72%
2012-12-31	GBX71.52 Million ≈ $8.70K	GBX4.98 Million ≈ $605.68	0.070x	-25.58%
2011-12-31	GBX70.75 Million ≈ $8.61K	GBX6.62 Million ≈ $805.10	0.094x	-61.15%
2010-12-31	GBX62.21 Million ≈ $7.57K	GBX14.98 Million ≈ $1.82K	0.241x	+237.94%
2009-12-31	GBX53.33 Million ≈ $6.49K	GBX3.80 Million ≈ $462.35	0.071x	-78.85%
2008-12-31	GBX59.66 Million ≈ $7.26K	GBX20.10 Million ≈ $2.45K	0.337x	-28.00%
2007-12-31	GBX49.70 Million ≈ $6.05K	GBX23.26 Million ≈ $2.83K	0.468x	+44.34%
2006-12-31	GBX41.98 Million ≈ $5.11K	GBX13.61 Million ≈ $1.66K	0.324x	+25.37%
2005-12-31	GBX35.70 Million ≈ $4.34K	GBX9.23 Million ≈ $1.12K	0.259x	+1397.49%
2004-12-31	GBX32.11 Million ≈ $3.91K	GBX-640.00K ≈ $-77.87	-0.020x	-253.29%
2003-12-31	GBX31.61 Million ≈ $3.85K	GBX411.00K ≈ $50.01	0.013x	-95.72%
2002-12-31	GBX37.70 Million ≈ $4.59K	GBX11.45 Million ≈ $1.39K	0.304x	+63.94%
2001-12-31	GBX40.88 Million ≈ $4.97K	GBX7.57 Million ≈ $921.29	0.185x	+192.91%
2000-12-31	GBX35.82 Million ≈ $4.36K	GBX2.27 Million ≈ $275.58	0.063x	+123.78%
1999-12-31	GBX12.10 Million ≈ $1.47K	GBX-3.22 Million ≈ $-391.54	-0.266x	+36.29%
1998-12-31	GBX5.74 Million ≈ $698.03	GBX-2.39 Million ≈ $-291.28	-0.417x	-234.82%
1997-12-31	GBX10.01 Million ≈ $1.22K	GBX3.10 Million ≈ $376.82	0.310x	+218.94%
1996-12-31	GBX5.25 Million ≈ $638.16	GBX509.00K ≈ $61.93	0.097x	-75.35%
1995-12-31	GBX2.14 Million ≈ $259.89	GBX841.00K ≈ $102.33	0.394x	-9.70%
1994-12-31	GBX1.53 Million ≈ $186.40	GBX668.00K ≈ $81.28	0.436x	-18.82%
1993-12-31	GBX983.00K ≈ $119.60	GBX528.00K ≈ $64.24	0.537x	--

About Robert Walters

LSE:RWA UK Staffing & Employment Services

Market Cap

$761.88K

GBX6.26 Billion GBX

Market Cap Rank

#30351 Global

#842 in UK

Share Price

GBX95.20

Change (1 day)

+0.21%

52-Week Range

GBX78.20 - GBX234.00

All Time High

GBX737.06