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 Focusrite Plc (TUNE) net asset quality to measure how much of total assets are equity-financed.
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. Check earnings quality score of Focusrite Plc to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Steakholder Foods Ltd
NASDAQ:STKH
|
-0.320x |
|
GeoVax Labs Inc
NASDAQ:GOVX
|
-1.266x |
|
BT Wealth Industries Public Company Limited
BK:BTW
|
-0.152x |
|
Avrupa Minerals Ltd
V:AVU
|
-0.168x |
|
Apogee Minerals Ltd
V:APMI
|
0.039x |
|
NEVADA SUNRISE METALS
F:K4L
|
-0.750x |
|
CQS Natural Resources Growth and Income plc
LSE:CYN
|
-0.001x |
|
Fitness Champs Holdings Limited Common Stock
NASDAQ:FCHL
|
1.106x |
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 Focusrite Plc (TUNE) market capitalisation.
| 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