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
Focusrite plc (FOCIF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of August 2025: 0.145x
Based on the latest financial reports, Focusrite plc (FOCIF) 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 ($17.08 Million) by net assets ($117.74 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Allgeier SE
XETRA:AEIN
|
0.088x |
|
Hot Chili Ltd
AU:HCH
|
-0.016x |
|
Virtuix Holdings Inc. Class A Common Stock
NASDAQ:VTIX
|
0.643x |
|
Lifezone Metals Limited
NYSE:LZM
|
-0.061x |
|
Seritage Growth Properties
NYSE:SRG
|
-0.037x |
|
Bank Bukopin Tbk
JK:BBKP
|
-0.010x |
|
Wendell Industrial Co. Ltd
TWO:6761
|
0.048x |
|
Eugene Corporation
KQ:023410
|
0.011x |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-08-31 | $117.74 Million | $22.35 Million | 0.190x | +98.40% |
| 2024-08-31 | $115.96 Million | $11.10 Million | 0.096x | -56.95% |
| 2023-08-31 | $118.45 Million | $26.33 Million | 0.222x | +176.64% |
| 2022-08-31 | $105.32 Million | $8.46 Million | 0.080x | -82.40% |
| 2021-08-31 | $84.35 Million | $38.52 Million | 0.457x | -29.03% |
| 2020-08-31 | $56.90 Million | $36.61 Million | 0.643x | +145.18% |
| 2019-08-31 | $53.39 Million | $14.01 Million | 0.262x | -21.48% |
| 2018-08-31 | $43.45 Million | $14.52 Million | 0.334x | -15.85% |
| 2017-08-31 | $32.88 Million | $13.06 Million | 0.397x | +142.44% |
| 2016-08-31 | $23.88 Million | $3.91 Million | 0.164x | -51.51% |
| 2015-08-31 | $18.48 Million | $6.24 Million | 0.338x | -49.31% |
| 2014-08-31 | $13.21 Million | $8.80 Million | 0.667x | +234.80% |
| 2013-08-31 | $12.16 Million | $2.42 Million | 0.199x | -20.47% |
| 2012-08-31 | $8.56 Million | $2.14 Million | 0.250x | -- |