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. See operational self-sufficiency of Focusrite Plc to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cho Thavee Public Company Limited
BK:CHO
|
-0.006x |
|
Reneuco Berhad
KLSE:7130
|
0.013x |
|
Goldex Resources Corp
V:GDX
|
0.000x |
|
Generation Income Properties Inc
NASDAQ:GIPR
|
0.021x |
|
CardioComm Solutions Inc.
V:EKG
|
0.215x |
|
Labrador Technologies Inc
V:LTX
|
0.099x |
|
Impax Asset Management Group Plc
LSE:IPX
|
0.186x |
|
Sentul City Tbk
JK:BKSL
|
0.030x |
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. For the full company profile with market capitalisation and key ratios, see TUNE company net worth.
| 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