Rathbone Brothers PLC (RAT) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.142x

Based on the latest financial reports, Rathbone Brothers PLC (RAT) has a cash flow conversion efficiency ratio of 0.142x 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 (GBX192.60 Million ≈ $23.43K USD) by net assets (GBX1.35 Billion ≈ $164.50K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Rathbone Brothers PLC (RAT) balance sheet quality index to measure how much of total assets are equity-financed.

Rathbone Brothers PLC - Cash Flow Conversion Efficiency Trend (1999–2025)

This chart illustrates how Rathbone Brothers PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Rathbone Brothers PLC (RAT) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Han Kook Steel KO:025890	-0.002x
Pinehill Pacific Bhd KLSE:1902	-0.213x
Century Extrusions Limited NSE:CENTEXT	0.095x
Kritika Wires Limited NSE:KRITIKA	0.011x
Pixelplus. Co. Ltd KQ:087600	-0.002x
Wicaksana Overseas International JK:WICO	0.087x
Herald Investment Trust LSE:HRI	0.001x
Ba Ria Thermal Power JSC VN:BTP	-0.010x

Annual Cash Flow Conversion Efficiency for Rathbone Brothers PLC (1999–2025)

The table below shows the annual cash flow conversion efficiency of Rathbone Brothers PLC from 1999 to 2025. For the full company profile with market capitalisation and key ratios, see RAT market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	GBX1.35 Billion ≈ $164.50K	GBX196.20 Million ≈ $23.87K	0.145x	-32.81%
2024-12-31	GBX1.36 Billion ≈ $165.40K	GBX293.60 Million ≈ $35.72K	0.216x	+426.19%
2023-12-31	GBX1.35 Billion ≈ $164.28K	GBX-89.40 Million ≈ $-10.88K	-0.066x	-114.35%
2022-12-31	GBX634.83 Million ≈ $77.24K	GBX292.93 Million ≈ $35.64K	0.461x	+234.26%
2021-12-31	GBX623.28 Million ≈ $75.84K	GBX-214.22 Million ≈ $-26.06K	-0.344x	-651.62%
2020-12-31	GBX513.83 Million ≈ $62.52K	GBX32.02 Million ≈ $3.90K	0.062x	-93.95%
2019-12-31	GBX485.39 Million ≈ $59.06K	GBX499.62 Million ≈ $60.79K	1.029x	+325.07%
2018-12-31	GBX464.14 Million ≈ $56.47K	GBX112.39 Million ≈ $13.67K	0.242x	-74.98%
2017-12-31	GBX363.28 Million ≈ $44.20K	GBX351.52 Million ≈ $42.77K	0.968x	-44.60%
2016-12-31	GBX324.81 Million ≈ $39.52K	GBX567.34 Million ≈ $69.03K	1.747x	+197.10%
2015-12-31	GBX300.19 Million ≈ $36.52K	GBX176.48 Million ≈ $21.47K	0.588x	-61.82%
2014-12-31	GBX271.27 Million ≈ $33.01K	GBX417.73 Million ≈ $50.83K	1.540x	+194.15%
2013-12-31	GBX277.52 Million ≈ $33.77K	GBX145.29 Million ≈ $17.68K	0.524x	+431.17%
2012-12-31	GBX1.12 Billion ≈ $136.10K	GBX-176.83 Million ≈ $-21.51K	-0.158x	-210.83%
2011-12-31	GBX1.17 Billion ≈ $142.44K	GBX166.99 Million ≈ $20.32K	0.143x	+331.19%
2010-12-31	GBX1.02 Billion ≈ $123.73K	GBX33.64 Million ≈ $4.09K	0.033x	+111.03%
2009-12-31	GBX1.03 Billion ≈ $125.50K	GBX-309.48 Million ≈ $-37.66K	-0.300x	-512.01%
2008-12-31	GBX1.30 Billion ≈ $158.43K	GBX94.83 Million ≈ $11.54K	0.073x	-69.54%
2007-12-31	GBX1.22 Billion ≈ $148.02K	GBX290.81 Million ≈ $35.38K	0.239x	+48.07%
2006-12-31	GBX902.83 Million ≈ $109.85K	GBX145.76 Million ≈ $17.73K	0.161x	+131.52%
2005-12-31	GBX696.13 Million ≈ $84.70K	GBX48.54 Million ≈ $5.91K	0.070x	-49.76%
2004-12-31	GBX605.07 Million ≈ $73.62K	GBX83.99 Million ≈ $10.22K	0.139x	+412.07%
2003-12-31	GBX514.27 Million ≈ $62.57K	GBX-22.87 Million ≈ $-2.78K	-0.044x	-261.08%
2002-12-31	GBX536.91 Million ≈ $65.33K	GBX14.83 Million ≈ $1.80K	0.028x	-98.66%
2001-12-31	GBX77.45 Million ≈ $9.42K	GBX160.15 Million ≈ $19.49K	2.068x	+1.17%
2000-12-31	GBX70.68 Million ≈ $8.60K	GBX144.46 Million ≈ $17.58K	2.044x	+147.15%
1999-12-31	GBX51.44 Million ≈ $6.26K	GBX42.54 Million ≈ $5.18K	0.827x	--

About Rathbone Brothers PLC

LSE:RAT UK Asset Management

Market Cap

$17.28 Million

GBX142.00 Billion GBX

Market Cap Rank

#25533 Global

#275 in UK

Share Price

GBX1664.00

Change (1 day)

-0.24%

52-Week Range

GBX1582.00 - GBX2265.00

All Time High

GBX2265.00