RWS Holdings plc
RWS Holdings plc engages in the provision of artificial intelligence (AI) solutions in the United States, the United Kingdom, continental Europe, and internationally. The company operates through three segments: Generate, Transform, and Protect. The Generate segment provides solutions that enable enterprises and governments to organise, enrich, and manage the publication of their content and data… Read more
RWS Holdings plc (RWSPF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2022: 0.030x
Based on the latest financial reports, RWS Holdings plc (RWSPF) has a cash flow conversion efficiency ratio of 0.030x as of September 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 ($33.70 Million) by net assets ($1.14 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
RWS Holdings plc - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how RWS 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.
RWS Holdings plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of RWS Holdings plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hootech Inc.
SHE:301026
|
N/A |
|
Sk Gas
KO:018670
|
0.070x |
|
4D Molecular Therapeutics Inc
NASDAQ:FDMT
|
-0.126x |
|
Axis Bank Ltd GDR
IL:AXB
|
N/A |
|
Hengxin Mobile Business
SHE:300081
|
-0.006x |
|
SanBio Company Limited
OTCGREY:SNBIF
|
-1.187x |
|
AngioDynamics Inc
NASDAQ:ANGO
|
0.026x |
|
Natural Grocers by Vitamin Cottage Inc
NYSE:NGVC
|
0.096x |
Annual Cash Flow Conversion Efficiency for RWS Holdings plc (2019–2025)
The table below shows the annual cash flow conversion efficiency of RWS Holdings plc from 2019 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $763.20 Million | $68.80 Million | 0.090x | +7.70% |
| 2024-09-30 | $899.60 Million | $75.30 Million | 0.084x | -23.12% |
| 2023-09-30 | $987.30 Million | $107.50 Million | 0.109x | -2.50% |
| 2022-09-30 | $1.14 Billion | $127.50 Million | 0.112x | +32.97% |
| 2021-09-30 | $1.01 Billion | $84.90 Million | 0.084x | -56.75% |
| 2020-09-30 | $408.85 Million | $79.40 Million | 0.194x | +9.71% |
| 2019-09-30 | $397.50 Million | $70.36 Million | 0.177x | -- |