Riverstone Credit Opportunities Income Plc (RCOI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Riverstone Credit Opportunities Income Plc (RCOI) has a cash flow conversion efficiency ratio of 0.040x 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 ($1.73 Million) by net assets ($43.81 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Review Riverstone Credit Opportunities Income P (RCOI) financial flexibility to assess the company's free cash flow relative to its total liabilities.
Riverstone Credit Opportunities Income Plc - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how Riverstone Credit Opportunities Income Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Also see RCOI market cap overview for the company's overall valuation and market capitalisation.
Riverstone Credit Opportunities Income Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Riverstone Credit Opportunities Income Plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ContextVision AB
OL:CONTX
|
0.047x |
|
Fortuna Metals Limited
AU:FUN
|
-0.024x |
|
Odessa Minerals Ltd
AU:ODE
|
-0.066x |
|
TRF Limited
NSE:TRF
|
-0.011x |
|
U-Tech Co Ltd
KQ:178780
|
-0.015x |
|
Hudson Acquisition I Corp. Common Stock
NASDAQ:HUDA
|
0.012x |
|
CryoCell International Inc
NYSE MKT:CCEL
|
-0.171x |
|
Daesung Private Equity Inc
KQ:027830
|
-0.007x |
Annual Cash Flow Conversion Efficiency for Riverstone Credit Opportunities Income Plc (2020–2025)
The table below shows the annual cash flow conversion efficiency of Riverstone Credit Opportunities Income Plc from 2020 to 2025. View Riverstone Credit Opportunities Income P stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $43.81 Million | $2.06 Million | 0.047x | -45.62% |
| 2024-12-31 | $62.55 Million | $5.40 Million | 0.086x | +5.72% |
| 2023-12-31 | $96.02 Million | $7.84 Million | 0.082x | +10.99% |
| 2022-12-31 | $98.48 Million | $7.25 Million | 0.074x | +1.65% |
| 2021-12-31 | $93.30 Million | $6.75 Million | 0.072x | -2.71% |
| 2020-12-31 | $95.53 Million | $7.11 Million | 0.074x | -- |
About Riverstone Credit Opportunities Income Plc
Riverstone Credit Opportunities Income Plc was founded in 2019 and is headquartered in United Kingdom.