Rathbone Brothers PLC
Rathbones Group Plc, together with its subsidiaries, provides wealth management, asset management, and related services in the United Kingdom and Channel Islands. Its services include discretionary investment management; financial planning and advisory services comprising trust, tax, and legal services; international investment services; ethical and sustainable investments; and personal injury an… Read more
Rathbone Brothers PLC (RAT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.003x
Based on the latest financial reports, Rathbone Brothers PLC (RAT) has a cash flow conversion efficiency ratio of 0.003x 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 (GBX3.60 Million) by net assets (GBX1.34 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Rathbone Brothers PLC - Cash Flow Conversion Efficiency Trend (1999–2024)
This chart illustrates how Rathbone Brothers 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.
Rathbone Brothers PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rathbone Brothers PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Able View Global Inc. Warrant
NASDAQ:ABLVW
|
-0.098x |
|
Comjoyful International Company
PINK:KJFI
|
0.037x |
|
Sunindo Adipersada Tbk Pt
JK:TOYS
|
-0.001x |
|
CAQ Holdings Ltd
AU:CAQ
|
-0.001x |
|
Trendline
TA:TREN
|
0.069x |
|
Synel M.L.L Payway Ltd
TA:SNEL
|
0.018x |
|
STATOIL
MU:DNQ
|
0.159x |
|
NATIONAL AUSTRAL BK
MU:NAL
|
N/A |
Annual Cash Flow Conversion Efficiency for Rathbone Brothers PLC (1999–2024)
The table below shows the annual cash flow conversion efficiency of Rathbone Brothers PLC from 1999 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX1.36 Billion | GBX293.60 Million | 0.216x | +426.19% |
| 2023-12-31 | GBX1.35 Billion | GBX-89.40 Million | -0.066x | -114.35% |
| 2022-12-31 | GBX634.83 Million | GBX292.93 Million | 0.461x | +234.26% |
| 2021-12-31 | GBX623.28 Million | GBX-214.22 Million | -0.344x | -651.62% |
| 2020-12-31 | GBX513.83 Million | GBX32.02 Million | 0.062x | -93.95% |
| 2019-12-31 | GBX485.39 Million | GBX499.62 Million | 1.029x | +325.07% |
| 2018-12-31 | GBX464.14 Million | GBX112.39 Million | 0.242x | -74.98% |
| 2017-12-31 | GBX363.28 Million | GBX351.52 Million | 0.968x | -44.60% |
| 2016-12-31 | GBX324.81 Million | GBX567.34 Million | 1.747x | +197.10% |
| 2015-12-31 | GBX300.19 Million | GBX176.48 Million | 0.588x | -61.82% |
| 2014-12-31 | GBX271.27 Million | GBX417.73 Million | 1.540x | +194.15% |
| 2013-12-31 | GBX277.52 Million | GBX145.29 Million | 0.524x | +431.17% |
| 2012-12-31 | GBX1.12 Billion | GBX-176.83 Million | -0.158x | -210.83% |
| 2011-12-31 | GBX1.17 Billion | GBX166.99 Million | 0.143x | +331.19% |
| 2010-12-31 | GBX1.02 Billion | GBX33.64 Million | 0.033x | +111.03% |
| 2009-12-31 | GBX1.03 Billion | GBX-309.48 Million | -0.300x | -512.01% |
| 2008-12-31 | GBX1.30 Billion | GBX94.83 Million | 0.073x | -69.54% |
| 2007-12-31 | GBX1.22 Billion | GBX290.81 Million | 0.239x | +48.07% |
| 2006-12-31 | GBX902.83 Million | GBX145.76 Million | 0.161x | +131.52% |
| 2005-12-31 | GBX696.13 Million | GBX48.54 Million | 0.070x | -49.76% |
| 2004-12-31 | GBX605.07 Million | GBX83.99 Million | 0.139x | +412.07% |
| 2003-12-31 | GBX514.27 Million | GBX-22.87 Million | -0.044x | -261.08% |
| 2002-12-31 | GBX536.91 Million | GBX14.83 Million | 0.028x | -98.66% |
| 2001-12-31 | GBX77.45 Million | GBX160.15 Million | 2.068x | +1.17% |
| 2000-12-31 | GBX70.68 Million | GBX144.46 Million | 2.044x | +147.15% |
| 1999-12-31 | GBX51.44 Million | GBX42.54 Million | 0.827x | -- |