RIT Capital Partners
RIT Capital Partners Plc is a self-managed investment trust. The firm invests in the public equity and currency markets across the globe. It also invests in private investments and equity funds. The firm benchmarks the performance of its portfolio against the RPI plus 3% and MSCI All Country World Index (50% Sterling). It employs a top-down approach to make its investments. The firm makes its inv… Read more
RIT Capital Partners (RCP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.020x
Based on the latest financial reports, RIT Capital Partners (RCP) has a cash flow conversion efficiency ratio of 0.020x 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 (GBX76.10 Million) by net assets (GBX3.75 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
RIT Capital Partners - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how RIT Capital Partners's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
RIT Capital Partners Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of RIT Capital Partners ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LYONDELLBASELL IND
BE:DLY
|
0.048x |
|
ALL FOR ONE STEEB - Dusseldorf Stock Exchang
DU:A1OS
|
0.096x |
|
Buzz Capital Inc
V:BUZ-P
|
-0.006x |
|
Aveng Ltd
JSE:AEG
|
2.793x |
|
Chapters Group AG
XETRA:CHG
|
0.040x |
|
FLUOR (NEW) - Dusseldorf Stock Exchang
DU:FLU
|
0.126x |
|
RANGE RESOURCES
MU:RAX
|
0.064x |
|
ITWO
BATS:ITWO
|
N/A |
Annual Cash Flow Conversion Efficiency for RIT Capital Partners (2012–2024)
The table below shows the annual cash flow conversion efficiency of RIT Capital Partners from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX3.73 Billion | GBX89.80 Million | 0.024x | -70.77% |
| 2023-12-31 | GBX3.57 Billion | GBX294.20 Million | 0.082x | +837.06% |
| 2022-12-31 | GBX3.72 Billion | GBX32.70 Million | 0.009x | -25.53% |
| 2021-12-31 | GBX4.39 Billion | GBX51.80 Million | 0.012x | -72.83% |
| 2020-12-31 | GBX3.59 Billion | GBX155.90 Million | 0.043x | +0.80% |
| 2019-12-31 | GBX3.15 Billion | GBX135.50 Million | 0.043x | -10.88% |
| 2018-12-31 | GBX2.83 Billion | GBX136.80 Million | 0.048x | +527.99% |
| 2017-12-31 | GBX2.86 Billion | GBX22.00 Million | 0.008x | -75.24% |
| 2016-12-31 | GBX2.69 Billion | GBX83.70 Million | 0.031x | +5.57% |
| 2015-12-31 | GBX2.44 Billion | GBX71.90 Million | 0.029x | +156.25% |
| 2014-12-31 | GBX2.30 Billion | GBX-120.40 Million | -0.052x | -930.81% |
| 2013-12-31 | GBX2.15 Billion | GBX-10.90 Million | -0.005x | -106.25% |
| 2012-12-31 | GBX1.85 Billion | GBX150.10 Million | 0.081x | +738.79% |
| 2012-03-31 | GBX1.92 Billion | GBX18.60 Million | 0.010x | -- |