Rathbone Brothers PLC Cash Flow Conversion Efficiency
Rathbone Brothers PLC cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Rathbone Brothers PLC (1999–2025)
Cash flow conversion efficiency of Rathbone Brothers PLC from 1999 to 2025. This chart illustrates how Rathbone Brothers PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View RAT share price today for real-time trading data and today's change.
Rathbone Brothers PLC Cash Flow Conversion Ratio Explained
Rathbone Brothers PLC cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market cap of Rathbone Brothers PLC for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Neurotech International Ltd
AU:NTI
|
-0.063x |
|
Grand Central Enterprises Bhd
KLSE:5592
|
-0.003x |
|
Han Express
KO:014130
|
0.152x |
|
Point Mobile Co. Ltd
KQ:318020
|
0.135x |
|
Sycal Ventures Bhd
KLSE:9717
|
-0.005x |
|
IXUP Ltd
AU:IXU
|
-0.742x |
|
DarkHorse Technologies Inc.
NASDAQ:DRK
|
-0.314x |
|
XCF Global, Inc. Class A Common Stock
NASDAQ:SAFX
|
-1.000x |
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. Review RAT free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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
Rathbones Group Plc, together with its subsidiaries, provides wealth management, asset management, and related services in the United Kingdom and Channel Islands. The company operates in two segments: Wealth Management and Asset Management. Its services include discretionary investment management; financial planning and advisory services comprising trust, tax, and legal services; international in… Read more