Robert Walters Cash Flow Conversion Efficiency
Robert Walters cash flow conversion efficiency. Based on the latest financial reports, Robert Walters (RWA) has a cash flow conversion efficiency ratio of 0.002x 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 (GBX200.00K ≈ $24.33 USD) by net assets (GBX93.30 Million ≈ $11.35K 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 RWA market cap for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Robert Walters (1993–2025)
Cash flow conversion efficiency of Robert Walters from 1993 to 2025. This chart illustrates how Robert Walters's cash flow conversion efficiency has evolved over time, based on yearly financial data. View RWA share price today for real-time trading data and today's change.
Robert Walters Cash Flow Conversion Ratio Explained
Robert Walters cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Robert Walters Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Robert Walters ranked by their cash flow conversion efficiency. Review how much free cash does Robert Walters generate to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Semilux International Ltd. Ordinary Shares
NASDAQ:SELX
|
-0.064x |
|
Spectra Systems Corp
LSE:SPSY
|
0.210x |
|
Wellfully Ltd
AU:WFL
|
-0.017x |
|
ENGAGE XR HLDGS EO-001
F:6VR
|
N/A |
|
POLAREAN IMAG.LS-00037
F:8ZF
|
N/A |
|
Audioboom Group plc
LSE:BOOM
|
0.076x |
|
Suumaya Industries Limited
NSE:SUULD
|
-0.016x |
|
RIDGESTONE MINING INC.
F:4U50
|
0.006x |
Annual Cash Flow Conversion Efficiency for Robert Walters (1993–2025)
The table below shows the annual cash flow conversion efficiency of Robert Walters from 1993 to 2025. Also see balance sheet size of Robert Walters for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | GBX101.20 Million ≈ $12.31K |
GBX8.90 Million ≈ $1.08K |
0.088x | -38.48% |
| 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
Robert Walters plc, together with its subsidiaries, provides professional recruitment consultancy services worldwide. The company offers permanent, contract, and interim recruitment; and executive search services in the fields of accountancy and finance, banking, engineering, human resources, healthcare, technology, legal, sales, marketing, secretarial and support and supply chain, and logistics … Read more