Ramsdens Holdings PLC
Ramsdens Holdings PLC engages in the provision of diversified financial services in the United Kingdom and internationally. It operates through four segments: Foreign Currency Exchange, Pawnbroking, Jewellery Retail, and Purchase of Precious Metals. The company engages in the sale and purchase of foreign currency notes to holidaymakers; provision of pawnbroking and asset backed lending services; … Read more
Ramsdens Holdings PLC (RSDEF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.128x
Based on the latest financial reports, Ramsdens Holdings PLC (RSDEF) has a cash flow conversion efficiency ratio of 0.128x as of September 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 ($6.85 Million) by net assets ($53.61 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ramsdens Holdings PLC - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Ramsdens 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.
Ramsdens Holdings PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ramsdens Holdings PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zephyr Energy plc
OTCQB:ZPHRF
|
0.072x |
|
Stillwater Critical Minerals Corp
V:PGE
|
-0.561x |
|
Delhi Bank Corp
PINK:DWNX
|
0.010x |
|
Macpower CNC Machines Limited
NSE:MACPOWER
|
0.005x |
|
Yunsung F&C Co. Ltd.
KQ:372170
|
-0.111x |
|
NI Holdings Inc
NASDAQ:NODK
|
-0.184x |
|
Audio Pixels Holdings Limited
OTCGREY:ADPXF
|
0.111x |
|
AVATION PLC LS-01
F:9K0
|
N/A |
Annual Cash Flow Conversion Efficiency for Ramsdens Holdings PLC (2013–2024)
The table below shows the annual cash flow conversion efficiency of Ramsdens Holdings PLC from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | $53.61 Million | $11.88 Million | 0.222x | +225.25% |
| 2023-09-30 | $48.17 Million | $3.28 Million | 0.068x | -2.92% |
| 2022-09-30 | $41.84 Million | $2.94 Million | 0.070x | +134.25% |
| 2021-09-30 | $36.14 Million | $1.08 Million | 0.030x | -93.24% |
| 2020-09-30 | $35.55 Million | $15.75 Million | 0.443x | +799.10% |
| 2018-09-30 | $30.91 Million | $1.52 Million | 0.049x | -75.69% |
| 2017-09-30 | $27.57 Million | $5.59 Million | 0.203x | +137.70% |
| 2016-09-30 | $23.39 Million | $2.00 Million | 0.085x | -47.14% |
| 2015-09-30 | $16.43 Million | $2.65 Million | 0.161x | -38.56% |
| 2014-09-30 | $14.72 Million | $3.87 Million | 0.263x | -19.09% |
| 2013-09-30 | $23.69 Million | $7.69 Million | 0.325x | -- |