Ross Group Plc
Ross Group Plc, through its subsidiaries, provides supply chain management services. The company was incorporated in 1913 and is based in London, the United Kingdom.
Ross Group Plc (ROSSF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2022: 0.040x
Based on the latest financial reports, Ross Group Plc (ROSSF) has a cash flow conversion efficiency ratio of 0.040x as of June 2022.
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 ($-330.50K) by net assets ($-8.20 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ross Group Plc - Cash Flow Conversion Efficiency Trend (2014–2021)
This chart illustrates how Ross Group Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ross Group Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ross Group Plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Big Tree Carbon Inc.
V:BIGT
|
-0.001x |
|
MAGHREB OXYGENE
BC:MAGHREB-OXYGENE
|
N/A |
|
FASTENAL (FAS.SG)
STU:FAS
|
0.083x |
|
Janus Electric Holdings Ltd
AU:JNS
|
0.000x |
|
South Atlantic Gold Inc
PINK:JLRRF
|
-0.007x |
|
SEBinvest - Europa Small Cap AKL
CO:SEIESCP
|
N/A |
|
MROCL
OTCGREY:MROCL
|
N/A |
|
Aqua Power Systems Inc
PINK:APSI
|
1.032x |
Annual Cash Flow Conversion Efficiency for Ross Group Plc (2014–2021)
The table below shows the annual cash flow conversion efficiency of Ross Group Plc from 2014 to 2021.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2021-12-31 | $-7.31 Million | $-885.00K | 0.121x | +272.43% |
| 2020-12-31 | $-5.01 Million | $-163.00K | 0.033x | +102.85% |
| 2019-12-31 | $-3.94 Million | $4.49 Million | -1.140x | -1490.90% |
| 2018-12-31 | $-1.39 Million | $-114.00K | 0.082x | +2546.17% |
| 2017-12-31 | $-6.27 Million | $21.00K | -0.003x | -151.69% |
| 2016-12-31 | $-6.33 Million | $-41.00K | 0.006x | +163.43% |
| 2015-12-31 | $-6.26 Million | $64.00K | -0.010x | -110.11% |
| 2014-12-31 | $-6.37 Million | $31.00K | -0.005x | -- |