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 0.060x as of June 2026. 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 ($1.98 Million) by net assets ($33.12 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see how much is Riverstone Credit Opportunities Income P worth for the company's overall valuation and market capitalisation.
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. View latest Riverstone Credit Opportunities Income P stock price today for real-time trading data and today's change.
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. Review Riverstone Credit Opportunities Income P (RCOI) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rich Sparkle Holdings Limited Ordinary Shares
NASDAQ:ANPA
|
-0.004x |
|
Uvre Ltd
AU:UVA
|
-0.248x |
|
DK&D Co.Ltd
KQ:263020
|
0.078x |
|
Shenyang Cuihua Gold and Silver Jewelry Co Ltd
SHE:002731
|
0.045x |
|
PESTECH International Bhd
KLSE:5219
|
-0.161x |
|
Aaron Industries Limited
NSE:AARON
|
0.042x |
|
Argosy Minerals Ltd
AU:AGY
|
-0.004x |
|
Aligos Therapeutics Inc
NASDAQ:ALGS
|
-0.728x |
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. Also see RCOI asset base for a full breakdown of the balance sheet.
| 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.