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. Also see Rathbone Brothers PLC (RAT) market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore Rathbone Brothers PLC cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Greenland Acquisition Corp NASDAQ:GTEC	0.118x
Century Extrusions Limited NSE:CENTEXT	0.095x
Artego Tg. Jiu RO:ARTE	N/A
Rubberex Corporation M Bhd KLSE:7803	0.021x
Great Western Mining Corp Plc IR:8GW	-0.028x
Imugene Ltd AU:IMU	-0.620x
Bakrie Sumatera Plantations JK:UNSP	-0.021x
Aberforth Smaller Companies Trust PLC LSE:ASL	0.015x

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. View Rathbone Brothers PLC stock quote for real-time trading data and today's change.

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

$16.57 Million

GBX136.20 Billion GBX

Market Cap Rank

#25786 Global

#286 in UK

Share Price

GBX1596.00

Change (1 day)

-1.12%

52-Week Range

GBX1582.00 - GBX2265.00

All Time High

GBX2265.00