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 0.027x 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. Also see market cap of RWS Holdings PLC for the company's overall valuation and market capitalisation.
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.
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. Explore RWS operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ARK Resources Bhd
KLSE:7007
|
0.552x |
|
ROKMASTER Resources Corp
V:RKR
|
0.203x |
|
Diamond Fields Resources Inc
V:DFR
|
0.027x |
|
Utilico Emerging Markets Ltd
LSE:UEM
|
0.009x |
|
Noronex Ltd
AU:NRX
|
-2.126x |
|
Lexaria Bioscience Corp
NASDAQ:LEXX
|
-0.376x |
|
TROY MINERALS INC.
F:VJ3
|
N/A |
|
Johan Holdings Bhd
KLSE:3441
|
-0.032x |
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. View RWS Holdings PLC stock quote for real-time trading data and today's change.
| 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