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. Also see market value of RIT Capital Partners for the company's overall valuation and market capitalisation.

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.

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. Explore RCP operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Meditera Tibbi Malzeme Sanayi ve Ticaret AS IS:MEDTR	0.057x
Lohakit Metal Public Company Limited BK:LHK	0.043x
Surapon Foods Public Company Limited BK:SSF	0.082x
STG International Ltd TA:STG	0.095x
Hyundai HT CoLtd KQ:039010	0.046x
MODULIGHT OY EO 1 F:78W	0.001x
Sterling Metals Corp V:SAG	-0.010x
Fortune Bay Corp V:FOR	-0.026x

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. View today's stock price for RIT Capital Partners for real-time trading data and today's change.

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

$42.49 Million

GBX349.21 Billion GBX

Market Cap Rank

#22592 Global

#177 in UK

Share Price

GBX2525.00

Change (1 day)

+0.00%

52-Week Range

GBX1984.00 - GBX2630.00

All Time High

GBX2630.00