Ruffer Investment Company Limited
Ruffer Investment Company Limited is a closed-ended balanced mutual fund of funds launched and managed by Ruffer AIFM Limited. The fund invests in public equity and fixed income markets across the globe. It seeks to invest in securities of companies operating across diversified sectors. The fund primarily invests either directly or through other funds in quoted equities or equity related securiti… Read more
Ruffer Investment Company Limited (RICA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.082x
Based on the latest financial reports, Ruffer Investment Company Limited (RICA) has a cash flow conversion efficiency ratio of 0.082x as of December 2024.
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 (GBX76.89 Million) by net assets (GBX935.07 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ruffer Investment Company Limited - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Ruffer Investment Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ruffer Investment Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ruffer Investment Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
JPMorgan UK Small Cap Growth & Income Plc
LSE:JUGI
|
0.013x |
|
MEDMIRA
BE:47M
|
0.056x |
|
REDFLEX HOLDINGS LTD
PINK:RFLXF
|
0.005x |
|
BTC Health Ltd
AU:BTC
|
-0.023x |
|
Club De Futbol Intercity Sad
MC:CITY
|
0.745x |
|
Motos America Inc.
PINK:MTAM
|
13083.022x |
|
Shuka Minerals Plc
LSE:SKA
|
-0.037x |
|
CONTRALADORA AXEL SAB
MX:CTAXTELA
|
N/A |
Annual Cash Flow Conversion Efficiency for Ruffer Investment Company Limited (2011–2025)
The table below shows the annual cash flow conversion efficiency of Ruffer Investment Company Limited from 2011 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | GBX888.20 Million | GBX27.17 Million | 0.031x | -34.67% |
| 2024-06-30 | GBX1.02 Billion | GBX47.74 Million | 0.047x | +123.76% |
| 2023-06-30 | GBX1.09 Billion | GBX-215.18 Million | -0.197x | -1076.20% |
| 2022-06-30 | GBX952.78 Million | GBX-15.96 Million | -0.017x | -160.12% |
| 2021-06-30 | GBX575.85 Million | GBX16.05 Million | 0.028x | +341.10% |
| 2020-06-30 | GBX444.11 Million | GBX-5.13 Million | -0.012x | +86.05% |
| 2019-06-30 | GBX406.27 Million | GBX-33.66 Million | -0.083x | -339.74% |
| 2018-06-30 | GBX406.31 Million | GBX-7.65 Million | -0.019x | -513.43% |
| 2017-06-30 | GBX375.60 Million | GBX-1.15 Million | -0.003x | -422.80% |
| 2016-06-30 | GBX331.48 Million | GBX315.36K | 0.001x | -94.27% |
| 2015-06-30 | GBX337.22 Million | GBX5.60 Million | 0.017x | +145.55% |
| 2014-06-30 | GBX318.04 Million | GBX-11.60 Million | -0.036x | -276.08% |
| 2013-06-30 | GBX319.11 Million | GBX6.61 Million | 0.021x | +116.25% |
| 2012-06-30 | GBX270.88 Million | GBX-34.55 Million | -0.128x | +31.78% |
| 2011-06-30 | GBX248.25 Million | GBX-46.40 Million | -0.187x | -- |