RWS Holdings PLC Cash Flow Conversion Efficiency
RWS Holdings PLC cash flow conversion efficiency. Based on the latest financial reports, RWS Holdings PLC (RWS) has a cash flow conversion efficiency ratio of 0.027x as of March 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 (GBX19.90 Million ≈ $2.42K USD) by net assets (GBX748.80 Million ≈ $91.11K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of RWS Holdings PLC (2001–2025)
Cash flow conversion efficiency of RWS Holdings PLC from 2001 to 2025. This chart illustrates how RWS Holdings PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View RWS stock price for real-time trading data and today's change.
RWS Holdings PLC Cash Flow Conversion Ratio Explained
RWS Holdings PLC 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.
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. Also see RWS stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Trellidor Holdings Ltd
JSE:TRL
|
-0.060x |
|
Celsius Resources Limited
F:FX8
|
-0.046x |
|
National Plastic Co Ltd Preferred
KO:004255
|
0.027x |
|
ARB IOT Group Limited Ordinary Shares
NASDAQ:ARBB
|
0.055x |
|
Star Minerals Ltd
AU:SMS
|
-0.100x |
|
Nepa AB
ST:NEPA
|
-0.412x |
|
Mountain Lake Acquisition Corp. Right
NASDAQ:MLACR
|
N/A |
|
Domec Compania de Artefactos Domesticos SAIC y F
BA:DOME
|
-0.048x |
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. Review RWS Holdings PLC free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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