RIT Capital Partners Cash Flow Conversion Efficiency

Latest as of June 2025: 0.020x

RIT Capital Partners cash flow conversion efficiency. 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 ≈ $9.26K USD) by net assets (GBX3.75 Billion ≈ $456.29K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of RIT Capital Partners (2012–2024)

Cash flow conversion efficiency of RIT Capital Partners from 2012 to 2024. This chart illustrates how RIT Capital Partners's cash flow conversion efficiency has evolved over time, based on yearly financial data. View RIT Capital Partners share price for real-time trading data and today's change.

RIT Capital Partners Cash Flow Conversion Ratio Explained

RIT Capital Partners cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see how much is RIT Capital Partners worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
RTG Mining Inc TO:RTG	0.000x
Woongjin Thinkbig Co Ltd KO:095720	0.087x
Ekso Bionics Holdings Inc NASDAQ:EKSO	-0.370x
Akobo Minerals AB (publ) OL:AKOBO	0.133x
Atec Co. Ltd KQ:045660	-0.056x
Gielda Praw Majatkowych Vindexus S.A. WAR:VIN	0.056x
YeaRimDang Publishing Co. Ltd KQ:036000	-0.082x
Fantagio Corp KQ:032800	-0.014x

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. Review how much free cash does RIT Capital Partners generate to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	GBX3.73 Billion ≈ $453.98K	GBX89.80 Million ≈ $10.93K	0.024x	-70.77%
2023-12-31	GBX3.57 Billion ≈ $434.77K	GBX294.20 Million ≈ $35.80K	0.082x	+837.06%
2022-12-31	GBX3.72 Billion ≈ $452.82K	GBX32.70 Million ≈ $3.98K	0.009x	-25.53%
2021-12-31	GBX4.39 Billion ≈ $534.17K	GBX51.80 Million ≈ $6.30K	0.012x	-72.83%
2020-12-31	GBX3.59 Billion ≈ $436.85K	GBX155.90 Million ≈ $18.97K	0.043x	+0.80%
2019-12-31	GBX3.15 Billion ≈ $382.73K	GBX135.50 Million ≈ $16.49K	0.043x	-10.88%
2018-12-31	GBX2.83 Billion ≈ $344.35K	GBX136.80 Million ≈ $16.64K	0.048x	+527.99%
2017-12-31	GBX2.86 Billion ≈ $347.77K	GBX22.00 Million ≈ $2.68K	0.008x	-75.24%
2016-12-31	GBX2.69 Billion ≈ $327.55K	GBX83.70 Million ≈ $10.18K	0.031x	+5.57%
2015-12-31	GBX2.44 Billion ≈ $297.04K	GBX71.90 Million ≈ $8.75K	0.029x	+156.25%
2014-12-31	GBX2.30 Billion ≈ $279.79K	GBX-120.40 Million ≈ $-14.65K	-0.052x	-930.81%
2013-12-31	GBX2.15 Billion ≈ $261.11K	GBX-10.90 Million ≈ $-1.33K	-0.005x	-106.25%
2012-12-31	GBX1.85 Billion ≈ $224.75K	GBX150.10 Million ≈ $18.26K	0.081x	+738.79%
2012-03-31	GBX1.92 Billion ≈ $233.61K	GBX18.60 Million ≈ $2.26K	0.010x	--

About RIT Capital Partners

LSE:RCP UK Asset Management

Market Cap

$41.48 Million

GBX340.92 Billion GBX

Market Cap Rank

#22392 Global

#182 in UK

Share Price

GBX2465.00

Change (1 day)

+0.82%

52-Week Range

GBX2050.00 - GBX2630.00

All Time High

GBX2630.00