RWS Holdings PLC (RWS) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.039x

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.

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. Read debt load of RWS Holdings PLC for a breakdown of total debt and financial obligations.

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
Parx Plastics NV PA:MLPRX	N/A
Plato Gold Corp. V:PGC	1.435x
Sulliden Minerals SA TO:SMC	0.090x
Mountview Estates PLC LSE:MTVW	0.060x
Comperia.pl S.A. WAR:CPL	0.078x
Xpon Technologies Group Ltd AU:XPN	1.398x
Winshear Gold Corp V:WINS	-0.494x
Vectus Biosystems Ltd AU:VBS	2.572x

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 how much is RWS Holdings PLC worth.

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

LSE:RWS UK Information Technology Services

Market Cap

$4.17 Million

GBX34.24 Billion GBX

Market Cap Rank

#28690 Global

#510 in UK

Share Price

GBX92.25

Change (1 day)

+3.77%

52-Week Range

GBX70.90 - GBX97.70

All Time High

GBX657.52