Focusrite Plc (TUNE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Focusrite Plc (TUNE) has a cash flow conversion efficiency ratio of 0.145x as of August 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 (GBX17.11 Million ≈ $2.08K USD) by net assets (GBX117.92 Million ≈ $14.35K 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 Focusrite Plc stock valuation for the company's overall valuation and market capitalisation.
Focusrite Plc - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Focusrite Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Focusrite Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Focusrite Plc ranked by their cash flow conversion efficiency. Explore Focusrite Plc (TUNE) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Engineer Gold Mines Ltd
V:EAU
|
-0.001x |
|
Dotdigital Group Plc
LSE:DOTD
|
0.067x |
|
Oldfields Holdings Ltd
AU:OLH
|
-0.443x |
|
Sono Group N.V.
NASDAQ:SSM
|
-2.078x |
|
CPT GLOBAL LTD
F:714
|
N/A |
|
GECI International SA
PA:ALGEC
|
-0.181x |
|
Medesis Pharma SA
PA:ALMDP
|
N/A |
|
Qlucore AB
ST:QCORE
|
-0.194x |
Annual Cash Flow Conversion Efficiency for Focusrite Plc (2012–2025)
The table below shows the annual cash flow conversion efficiency of Focusrite Plc from 2012 to 2025. View Focusrite Plc share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-08-31 | GBX117.92 Million ≈ $14.35K |
GBX22.39 Million ≈ $2.72K |
0.190x | +98.40% |
| 2024-08-31 | GBX115.96 Million ≈ $14.11K |
GBX11.10 Million ≈ $1.35K |
0.096x | -56.95% |
| 2023-08-31 | GBX118.45 Million ≈ $14.41K |
GBX26.33 Million ≈ $3.20K |
0.222x | +176.64% |
| 2022-08-31 | GBX105.32 Million ≈ $12.81K |
GBX8.46 Million ≈ $1.03K |
0.080x | -82.40% |
| 2021-08-31 | GBX84.35 Million ≈ $10.26K |
GBX38.52 Million ≈ $4.69K |
0.457x | -29.03% |
| 2020-08-31 | GBX56.90 Million ≈ $6.92K |
GBX36.61 Million ≈ $4.45K |
0.643x | +145.18% |
| 2019-08-31 | GBX53.39 Million ≈ $6.50K |
GBX14.01 Million ≈ $1.70K |
0.262x | -21.48% |
| 2018-08-31 | GBX43.45 Million ≈ $5.29K |
GBX14.52 Million ≈ $1.77K |
0.334x | -15.85% |
| 2017-08-31 | GBX32.88 Million ≈ $4.00K |
GBX13.06 Million ≈ $1.59K |
0.397x | +142.44% |
| 2016-08-31 | GBX23.88 Million ≈ $2.91K |
GBX3.91 Million ≈ $475.98 |
0.164x | -51.51% |
| 2015-08-31 | GBX18.48 Million ≈ $2.25K |
GBX6.24 Million ≈ $759.59 |
0.338x | -49.31% |
| 2014-08-31 | GBX13.21 Million ≈ $1.61K |
GBX8.80 Million ≈ $1.07K |
0.667x | +234.80% |
| 2013-08-31 | GBX12.16 Million ≈ $1.48K |
GBX2.42 Million ≈ $294.57 |
0.199x | -20.47% |
| 2012-08-31 | GBX8.56 Million ≈ $1.04K |
GBX2.14 Million ≈ $260.62 |
0.250x | -- |
About Focusrite Plc
Focusrite plc engages in the development, manufacturing, and marketing of professional audio and electronic music products in North America, Europe, the Middle East, Africa, and internationally. It operates through Focusrite, Novation, ADAM Audio, Martin Audio, Sequential, and Sonnox segments. The company offers audio interfaces, synthesizers, audio software, keyboard and pad controllers, grooveb… Read more