RPCG PCL F (R4Q) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.061x

Based on the latest financial reports, RPCG PCL F (R4Q) has a cash flow conversion efficiency ratio of 0.061x as of December 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 (€227.85 Million ≈ $266.38 Million USD) by net assets (€3.77 Billion ≈ $4.40 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of RPCG PCL F to measure how much of total assets are equity-financed.

RPCG PCL F - Cash Flow Conversion Efficiency Trend (2016–2025)

This chart illustrates how RPCG PCL F's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check R4Q operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

RPCG PCL F Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of RPCG PCL F ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
European Resources Limited AU:ERE	N/A
GCM Grosvenor Inc NASDAQ:GCMGW	20.878x
Tarrina Resources Limited AU:TR8	0.092x
Adheris Health Limited AU:AHE	-5.131x
Ordinary Fully Paid Deferred Settlement AU:CNJDG	-0.239x
Innoviz Technologies Ltd NASDAQ:INVZW	-0.153x
Seneca Growth Capital VCT PLC LSE:HYG	-0.005x
Jack Nathan Medical Corp V:JNH	0.214x

Annual Cash Flow Conversion Efficiency for RPCG PCL F (2016–2025)

The table below shows the annual cash flow conversion efficiency of RPCG PCL F from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see RPCG PCL F stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€3.77 Billion ≈ $4.40 Billion	€509.06 Million ≈ $595.15 Million	0.135x	-44.51%
2024-12-31	€3.87 Billion ≈ $4.53 Billion	€943.28 Million ≈ $1.10 Billion	0.244x	+272.02%
2023-12-31	€4.00 Billion ≈ $4.67 Billion	€-566.03 Million ≈ $-661.75 Million	-0.142x	-254.47%
2022-12-31	€2.45 Billion ≈ $2.87 Billion	€224.98 Million ≈ $263.03 Million	0.092x	+138.72%
2021-12-31	€2.47 Billion ≈ $2.89 Billion	€-584.68 Million ≈ $-683.55 Million	-0.237x	-473.36%
2020-12-31	€1.75 Billion ≈ $2.04 Billion	€110.89 Million ≈ $129.65 Million	0.063x	+397.10%
2019-12-31	€1.73 Billion ≈ $2.03 Billion	€22.10 Million ≈ $25.84 Million	0.013x	+297.63%
2018-12-31	€1.35 Billion ≈ $1.57 Billion	€-8.70 Million ≈ $-10.17 Million	-0.006x	-97.67%
2017-12-31	€1.31 Billion ≈ $1.53 Billion	€-4.28 Million ≈ $-5.00 Million	-0.003x	-122.50%
2016-12-31	€1.31 Billion ≈ $1.53 Billion	€18.97 Million ≈ $22.18 Million	0.015x	--

About RPCG PCL F

F:R4Q Germany Specialty Retail

Market Cap

$75.45

€64.54 EUR

Market Cap Rank

#31879 Global

#2909 in Germany

Share Price

€0.01

Change (1 day)

+0.00%

52-Week Range

€0.00 - €0.01

All Time High

€0.05