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. Check RIT Capital Partners strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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. See RIT Capital Partners book value and equity for net asset value and shareholders' equity analysis.

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
Altustfi WAR:ALI	0.007x
Barfresh Food Group Inc NASDAQ:BRFH	0.381x
Speed Rabbit Pizza SA PA:MLSRP	N/A
IFCA MSC Bhd KLSE:0023	0.081x
Bantas Bandirma Ambalaj Sanayi ve Ticaret AS IS:BNTAS	0.241x
Cellumed Co. Ltd KQ:049180	-0.018x
JERSEY OIL+GAS PLC LS-01 F:TPC1	N/A
Youil Energy Technology Co. Ltd. KQ:340930	-0.002x

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 RCP stock 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

$37.61 Million

GBX309.11 Billion GBX

Market Cap Rank

#23040 Global

#186 in UK

Share Price

GBX2235.00

Change (1 day)

+0.00%

52-Week Range

GBX1878.00 - GBX2275.00

All Time High

GBX2607.41