FDM Group (Holdings) plc
FDM Group (Holdings) plc provides information technology (IT) services in the United Kingdom, North America, Europe, the Middle East, Africa, rest of Europe, and the Asia Pacific. It is involved in recruiting, training, and deploying its IT and business consultants to clients. The company was formerly known as Astra Topco Limited and changed its name to FDM Group (Holdings) plc. FDM Group (Holdin… Read more
FDM Group (Holdings) plc (FDDMF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.181x
Based on the latest financial reports, FDM Group (Holdings) plc (FDDMF) has a cash flow conversion efficiency ratio of 0.181x as of June 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 ($10.71 Million) by net assets ($59.02 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
FDM Group (Holdings) plc - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how FDM Group (Holdings) 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.
FDM Group (Holdings) plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of FDM Group (Holdings) plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beijing Dataway Horizon Co. Ltd
SHE:301169
|
N/A |
|
Excelsior Medical Co Ltd
TW:4104
|
-0.022x |
|
Beijing New Universal Science and Technology Co Ltd
SHE:300472
|
0.155x |
|
Chen Ke Ming Food Manufacturing Co Ltd
SHE:002661
|
0.076x |
|
Elma Electronic AG
SW:ELMN
|
-0.001x |
|
KTK Group Co Ltd
SHG:603680
|
0.004x |
|
2020 Bulkers Ltd
PINK:TTBKF
|
0.104x |
|
Iron Horse Acquisitions II Corp. Common Stock
NASDAQ:IRHO
|
0.160x |
Annual Cash Flow Conversion Efficiency for FDM Group (Holdings) plc (2011–2024)
The table below shows the annual cash flow conversion efficiency of FDM Group (Holdings) plc from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $67.34 Million | $29.24 Million | 0.434x | -33.62% |
| 2023-12-31 | $76.67 Million | $50.15 Million | 0.654x | +49.45% |
| 2022-12-31 | $83.20 Million | $36.42 Million | 0.438x | -17.79% |
| 2021-12-31 | $78.13 Million | $41.60 Million | 0.532x | -14.49% |
| 2020-12-31 | $87.96 Million | $54.77 Million | 0.623x | -0.23% |
| 2019-12-31 | $75.06 Million | $46.85 Million | 0.624x | +30.51% |
| 2018-12-31 | $70.37 Million | $33.65 Million | 0.478x | -12.16% |
| 2017-12-31 | $64.38 Million | $35.05 Million | 0.544x | -5.27% |
| 2016-12-31 | $53.34 Million | $30.65 Million | 0.575x | -5.98% |
| 2015-12-31 | $48.40 Million | $29.58 Million | 0.611x | +80.06% |
| 2014-12-31 | $42.52 Million | $14.43 Million | 0.339x | -51.11% |
| 2013-12-31 | $23.61 Million | $16.39 Million | 0.694x | +16.92% |
| 2012-12-31 | $25.66 Million | $15.24 Million | 0.594x | -36.62% |
| 2011-12-31 | $13.61 Million | $12.75 Million | 0.937x | -- |