RWS Holdings PLC (RWS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, RWS Holdings PLC (RWS) has a cash flow conversion efficiency ratio of 0.039x 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 (GBX29.90 Million ≈ $3.64K USD) by net assets (GBX763.20 Million ≈ $92.86K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See RWS net asset quality score to measure how much of total assets are equity-financed.
RWS Holdings PLC - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how RWS Holdings PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check RWS operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
RWS Holdings PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of RWS Holdings PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Northern Shield Resources Inc.
V:NRN
|
-0.115x |
|
ARK Resources Bhd
KLSE:7007
|
0.256x |
|
Ronin Resources Ltd
AU:RON
|
-0.059x |
|
OurLiving AB
ST:OURLIV
|
-4.139x |
|
Vsolar Group Bhd
KLSE:0066
|
-0.083x |
|
Austchina Holdings Ltd
AU:AUH
|
-0.034x |
|
Xenetic Biosciences Inc
NASDAQ:XBIO
|
-0.166x |
|
ESE Entertainment Inc
V:ESE
|
-0.052x |
Annual Cash Flow Conversion Efficiency for RWS Holdings PLC (2001–2025)
The table below shows the annual cash flow conversion efficiency of RWS Holdings PLC from 2001 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of RWS Holdings PLC.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | GBX763.20 Million ≈ $92.86K |
GBX64.60 Million ≈ $7.86K |
0.085x | +1.12% |
| 2024-09-30 | GBX899.60 Million ≈ $109.46K |
GBX75.30 Million ≈ $9.16K |
0.084x | -23.12% |
| 2023-09-30 | GBX987.30 Million ≈ $120.13K |
GBX107.50 Million ≈ $13.08K |
0.109x | -2.50% |
| 2022-09-30 | GBX1.14 Billion ≈ $138.91K |
GBX127.50 Million ≈ $15.51K |
0.112x | +32.97% |
| 2021-09-30 | GBX1.01 Billion ≈ $123.00K |
GBX84.90 Million ≈ $10.33K |
0.084x | -56.73% |
| 2020-09-30 | GBX408.90 Million ≈ $49.75K |
GBX79.36 Million ≈ $9.66K |
0.194x | +9.65% |
| 2019-09-30 | GBX397.50 Million ≈ $48.36K |
GBX70.36 Million ≈ $8.56K |
0.177x | +44.15% |
| 2018-09-30 | GBX355.28 Million ≈ $43.23K |
GBX43.63 Million ≈ $5.31K |
0.123x | -31.30% |
| 2017-09-30 | GBX158.88 Million ≈ $19.33K |
GBX28.40 Million ≈ $3.46K |
0.179x | -20.36% |
| 2016-09-30 | GBX108.70 Million ≈ $13.23K |
GBX24.40 Million ≈ $2.97K |
0.224x | +0.21% |
| 2015-09-30 | GBX85.69 Million ≈ $10.43K |
GBX19.19 Million ≈ $2.33K |
0.224x | -2.54% |
| 2014-09-30 | GBX78.43 Million ≈ $9.54K |
GBX18.02 Million ≈ $2.19K |
0.230x | +1.69% |
| 2013-09-30 | GBX71.71 Million ≈ $8.73K |
GBX16.20 Million ≈ $1.97K |
0.226x | +5.05% |
| 2012-09-30 | GBX63.23 Million ≈ $7.69K |
GBX13.60 Million ≈ $1.65K |
0.215x | -0.43% |
| 2011-09-30 | GBX58.06 Million ≈ $7.06K |
GBX12.54 Million ≈ $1.53K |
0.216x | +25.48% |
| 2010-09-30 | GBX52.65 Million ≈ $6.41K |
GBX9.06 Million ≈ $1.10K |
0.172x | -23.95% |
| 2009-09-30 | GBX48.07 Million ≈ $5.85K |
GBX10.88 Million ≈ $1.32K |
0.226x | -17.29% |
| 2008-09-30 | GBX36.40 Million ≈ $4.43K |
GBX9.96 Million ≈ $1.21K |
0.274x | +12.48% |
| 2007-09-30 | GBX28.72 Million ≈ $3.49K |
GBX6.99 Million ≈ $850.36 |
0.243x | -5.71% |
| 2006-09-30 | GBX21.24 Million ≈ $2.58K |
GBX5.48 Million ≈ $666.88 |
0.258x | -11.34% |
| 2005-09-30 | GBX17.17 Million ≈ $2.09K |
GBX5.00 Million ≈ $608.11 |
0.291x | +159.80% |
| 2004-09-30 | GBX12.61 Million ≈ $1.53K |
GBX-6.14 Million ≈ $-746.70 |
-0.487x | -104.83% |
| 2003-02-28 | GBX-55.00K ≈ $-6.69 |
GBX-554.00K ≈ $-67.41 |
10.073x | +123.35% |
| 2002-02-28 | GBX63.00K ≈ $7.67 |
GBX-2.72 Million ≈ $-330.70 |
-43.143x | -3822.19% |
| 2001-02-28 | GBX3.21 Million ≈ $390.69 |
GBX-3.53 Million ≈ $-429.74 |
-1.100x | -- |
About RWS Holdings PLC
RWS Holdings plc engages in the provision of artificial intelligence (AI) solutions in the United States, the United Kingdom, continental Europe, and internationally. The company operates through three segments: Generate, Transform, and Protect. The Generate segment provides solutions that enable enterprises and governments to organise, enrich, and manage the publication of their content and data… Read more