RIT Capital Partners (RCP) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See debt-free asset ratio of RIT Capital Partners to measure how much of total assets are equity-financed.

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. Check RCP cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Genesem Inc KQ:217190	-0.007x
ALANDEQGRP FPO AU:AEG	-1.327x
Consus Enerji Isletmeciligi ve Hizmetleri AS IS:CONSE	0.196x
Dong-A Hwa Sung Co.Ltd KQ:041930	-0.003x
Korea Computer Inc KQ:054040	0.041x
AB Science S.A PA:AB	0.149x
S P V I Public Company Limited BK:SPVI	0.102x
Stalprofil S.A. WAR:STF	0.114x

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. For the full company profile with market capitalisation and key ratios, see RIT Capital Partners market capitalisation.

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

$43.67 Million

GBX358.89 Billion GBX

Market Cap Rank

#22384 Global

#168 in UK

Share Price

GBX2595.00

Change (1 day)

+0.78%

52-Week Range

GBX1906.00 - GBX2595.00

All Time High

GBX2607.41