Rolls Royce Holdings plc
Rolls-Royce Holdings plc develops and delivers mission-critical power systems in the United Kingdom and internationally. The company operates through four segments: Civil Aerospace, Defence, Power Systems, and New Markets. The Civil Aerospace segment develops, manufactures, markets, and sells aero engines for large commercial aircraft, regional jet, and business aviation markets, as well as provi… Read more
Rolls Royce Holdings plc (RYCEY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.829x
Based on the latest financial reports, Rolls Royce Holdings plc (RYCEY) has a cash flow conversion efficiency ratio of 0.829x 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 ($2.02 Billion) by net assets ($2.43 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Rolls Royce Holdings plc - Cash Flow Conversion Efficiency Trend (1991–2024)
This chart illustrates how Rolls Royce 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.
Rolls Royce Holdings plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rolls Royce Holdings plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Republic Services Inc
NYSE:RSG
|
0.082x |
|
Canadian Pacific Railway Ltd
NYSE:CP
|
0.033x |
|
BP p.l.c
PINK:BPAQF
|
0.103x |
|
Transdigm Group Incorporated
NYSE:TDG
|
-0.090x |
|
Intesa Sanpaolo S.p.A
PINK:IITSF
|
0.011x |
|
Investor AB ser. B
PINK:IVSBF
|
0.005x |
|
Colgate-Palmolive Company
NYSE:CL
|
3.981x |
|
Keyence
PINK:KYCCF
|
0.329x |
Annual Cash Flow Conversion Efficiency for Rolls Royce Holdings plc (1991–2024)
The table below shows the annual cash flow conversion efficiency of Rolls Royce Holdings plc from 1991 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-881.00 Million | $3.78 Billion | -4.293x | -526.91% |
| 2023-12-31 | $-3.63 Billion | $2.48 Billion | -0.685x | -122.68% |
| 2022-12-31 | $-6.02 Billion | $1.85 Billion | -0.308x | -650.44% |
| 2021-12-31 | $-4.64 Billion | $-259.00 Million | 0.056x | -90.95% |
| 2020-12-31 | $-4.88 Billion | $-3.01 Billion | 0.617x | +190.13% |
| 2019-12-31 | $-3.35 Billion | $2.30 Billion | -0.685x | +67.63% |
| 2018-12-31 | $-1.05 Billion | $2.23 Billion | -2.116x | -821.30% |
| 2017-12-31 | $6.17 Billion | $1.81 Billion | 0.293x | -61.25% |
| 2016-12-31 | $1.86 Billion | $1.41 Billion | 0.757x | +247.07% |
| 2015-12-31 | $5.02 Billion | $1.09 Billion | 0.218x | +7.07% |
| 2014-12-31 | $6.39 Billion | $1.30 Billion | 0.204x | -37.06% |
| 2013-12-31 | $6.30 Billion | $2.04 Billion | 0.324x | +57.44% |
| 2012-12-31 | $6.11 Billion | $1.25 Billion | 0.206x | -26.04% |
| 2011-12-31 | $4.52 Billion | $1.26 Billion | 0.278x | -12.44% |
| 2010-12-31 | $3.98 Billion | $1.26 Billion | 0.317x | +51.57% |
| 2009-12-31 | $3.78 Billion | $792.00 Million | 0.209x | -51.51% |
| 2008-12-31 | $2.23 Billion | $961.00 Million | 0.432x | +151.70% |
| 2007-12-31 | $3.55 Billion | $609.00 Million | 0.172x | -51.99% |
| 2006-12-31 | $2.73 Billion | $974.00 Million | 0.357x | -46.79% |
| 2005-12-31 | $1.50 Billion | $1.01 Billion | 0.672x | +74.08% |
| 2004-12-31 | $1.45 Billion | $558.00 Million | 0.386x | +66.39% |
| 2003-12-31 | $2.14 Billion | $497.00 Million | 0.232x | +21.44% |
| 2002-12-31 | $2.04 Billion | $389.00 Million | 0.191x | +45.87% |
| 2001-12-31 | $2.07 Billion | $271.00 Million | 0.131x | -15.71% |
| 2000-12-31 | $2.04 Billion | $317.00 Million | 0.155x | +50.14% |
| 1999-12-31 | $2.00 Billion | $207.00 Million | 0.103x | -5.02% |
| 1998-12-31 | $1.72 Billion | $187.00 Million | 0.109x | -23.08% |
| 1997-12-31 | $1.46 Billion | $207.00 Million | 0.142x | +184.25% |
| 1996-12-31 | $1.32 Billion | $66.00 Million | 0.050x | +150.90% |
| 1995-12-31 | $1.36 Billion | $27.00 Million | 0.020x | +145.30% |
| 1994-12-31 | $1.25 Billion | $-55.00 Million | -0.044x | -127.61% |
| 1993-12-31 | $1.24 Billion | $196.00 Million | 0.159x | -25.61% |
| 1992-12-31 | $914.00 Million | $195.00 Million | 0.213x | +295.38% |
| 1991-12-31 | $1.15 Billion | $62.00 Million | 0.054x | -- |