Robert Walters (RWA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Robert Walters (RWA) has a cash flow conversion efficiency ratio of 0.065x as of December 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 (GBX6.60 Million ≈ $803.03 USD) by net assets (GBX101.20 Million ≈ $12.31K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of Robert Walters to measure how much of total assets are equity-financed.
Robert Walters - Cash Flow Conversion Efficiency Trend (1993–2025)
This chart illustrates how Robert Walters's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Robert Walters (RWA) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Urbanimmersive Inc
V:UI
|
-0.002x |
|
Lake Winn Resources Corp
V:LWR
|
0.048x |
|
Eurasia Mining
LSE:EUA
|
0.032x |
|
Acutus Medical Inc
NASDAQ:AFIB
|
0.350x |
|
Zephyr Energy PLC
LSE:ZPHR
|
0.043x |
|
NeutriSci International Inc
V:NU
|
0.006x |
|
Braemar Plc
LSE:BMS
|
0.012x |
|
Bluejay Diagnostics Inc
NASDAQ:BJDX
|
-0.380x |
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. For the full company profile with market capitalisation and key ratios, see Robert Walters market capitalisation.
| 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