Rathbone Brothers PLC (RAT) - Cash Flow Conversion Efficiency
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 ≈ $438.02 USD) by net assets (GBX1.34 Billion ≈ $163.57K USD). 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. Read RAT liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
PIL ITALICA LIFESTYLE LIMITED
NSE:PILITA
|
-0.036x |
|
Daelim Trading
KO:006570
|
-0.034x |
|
VentriPoint Diagnostics Ltd
V:VPT
|
0.021x |
|
Artmarket.com SA
PA:PRC
|
0.031x |
|
Matritense Real Estate SOCIMI S.A.
MC:YMAT
|
-0.073x |
|
Arandu Investimentos S.A.
SA:ARND3
|
-0.219x |
|
Quickfee Ltd
AU:QFE
|
-0.564x |
|
Renewables Infrastructure Grp
LSE:TRIG
|
0.026x |
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. For the full company profile with market capitalisation and key ratios, see Rathbone Brothers PLC (RAT) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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. 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