FD Technologies Plc
FD Technologies plc provides software and consulting services in the United Kingdom and internationally. The company operates through KX and First Derivative segments. It provides KX, a real-time decision-making engine that captures data, from various location and format; and First Derivative, a capital markets consulting solution. The company also licenses software, as well as provides maintenan… Read more
FD Technologies Plc (FDRVF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of February 2024: 0.061x
Based on the latest financial reports, FD Technologies Plc (FDRVF) has a cash flow conversion efficiency ratio of 0.061x as of February 2024.
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 ($9.02 Million) by net assets ($146.98 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
FD Technologies Plc - Cash Flow Conversion Efficiency Trend (1999–2024)
This chart illustrates how FD Technologies 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.
FD Technologies Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of FD Technologies Plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Skytech Inc.
TW:6937
|
-0.047x |
|
Golden Friends
TWO:4506
|
0.089x |
|
TomTom N.V
PINK:TMOAF
|
0.061x |
|
HansBiomed Corporation
KQ:042520
|
0.036x |
|
Hsin Kuang Steel Co Ltd
TW:2031
|
0.126x |
|
MEGA P&C Advanced Materials (Shanghai) Company Limited
SHG:603062
|
-0.029x |
|
Guangdong Senssun Weighing Apparatus Group Ltd
SHE:002870
|
0.048x |
|
Shandong Longquan Pipeline Engineering Co Ltd
SHE:002671
|
0.006x |
Annual Cash Flow Conversion Efficiency for FD Technologies Plc (1999–2024)
The table below shows the annual cash flow conversion efficiency of FD Technologies Plc from 1999 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-02-29 | $146.98 Million | $17.65 Million | 0.120x | -10.76% |
| 2023-02-28 | $200.87 Million | $27.03 Million | 0.135x | -9.04% |
| 2022-02-28 | $192.54 Million | $28.48 Million | 0.148x | -40.50% |
| 2021-02-28 | $182.67 Million | $45.41 Million | 0.249x | +29.21% |
| 2020-02-29 | $163.16 Million | $31.39 Million | 0.192x | +15.07% |
| 2019-02-28 | $142.81 Million | $23.88 Million | 0.167x | +17.94% |
| 2018-02-28 | $138.10 Million | $19.58 Million | 0.142x | -21.09% |
| 2017-02-28 | $131.73 Million | $23.67 Million | 0.180x | +35.94% |
| 2016-02-29 | $113.26 Million | $14.97 Million | 0.132x | +16.47% |
| 2015-02-28 | $98.32 Million | $11.16 Million | 0.113x | -26.98% |
| 2014-02-28 | $52.06 Million | $8.09 Million | 0.155x | +91.38% |
| 2013-02-28 | $39.37 Million | $3.20 Million | 0.081x | -64.57% |
| 2012-02-29 | $32.24 Million | $7.39 Million | 0.229x | +18.23% |
| 2011-02-28 | $24.89 Million | $4.82 Million | 0.194x | -59.67% |
| 2010-02-28 | $16.31 Million | $7.84 Million | 0.481x | +77.49% |
| 2009-02-28 | $11.27 Million | $3.05 Million | 0.271x | -35.12% |
| 2008-02-29 | $8.30 Million | $3.46 Million | 0.417x | -14.28% |
| 2007-02-28 | $5.43 Million | $2.64 Million | 0.487x | +27.89% |
| 2006-02-28 | $3.31 Million | $1.26 Million | 0.381x | +68.83% |
| 2005-02-28 | $2.30 Million | $518.00K | 0.226x | -50.46% |
| 2004-02-29 | $1.70 Million | $773.00K | 0.455x | +21.63% |
| 2003-02-28 | $1.38 Million | $515.00K | 0.374x | +14.20% |
| 2002-02-28 | $357.00K | $117.00K | 0.328x | +165.81% |
| 2001-02-28 | $502.00K | $-250.00K | -0.498x | -85.82% |
| 2000-02-29 | $847.00K | $-227.00K | -0.268x | -178.88% |
| 1999-02-28 | $518.00K | $176.00K | 0.340x | -- |