Ruffer Investment Company Limited (RICA) - Cash Flow Conversion Efficiency
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 ≈ $9.35K USD) by net assets (GBX935.07 Million ≈ $113.77K USD). 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. Read debt load of Ruffer Investment Company Limited for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
KOAS Co. Ltd
KO:071950
|
0.001x |
|
Walker River Resources Corp.
V:WRR
|
-0.015x |
|
Patria Private Equity Trust
LSE:PPET
|
-0.001x |
|
Concord Medical Services Holdings
NYSE:CCM
|
0.009x |
|
Energy Focu
NASDAQ:EFOI
|
-0.018x |
|
Baltic Classifieds Group PLC
LSE:BCG
|
0.085x |
|
Ynvisible Interactive Inc
V:YNV
|
-0.605x |
|
B.A.G Films and Media Limited
NSE:BAGFILMS
|
-0.017x |
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. For the full company profile with market capitalisation and key ratios, see Ruffer Investment Company Limited stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | GBX888.20 Million ≈ $108.07K |
GBX27.17 Million ≈ $3.31K |
0.031x | -34.67% |
| 2024-06-30 | GBX1.02 Billion ≈ $124.07K |
GBX47.74 Million ≈ $5.81K |
0.047x | +123.76% |
| 2023-06-30 | GBX1.09 Billion ≈ $132.87K |
GBX-215.18 Million ≈ $-26.18K |
-0.197x | -1076.20% |
| 2022-06-30 | GBX952.78 Million ≈ $115.93K |
GBX-15.96 Million ≈ $-1.94K |
-0.017x | -160.12% |
| 2021-06-30 | GBX575.85 Million ≈ $70.06K |
GBX16.05 Million ≈ $1.95K |
0.028x | +341.10% |
| 2020-06-30 | GBX444.11 Million ≈ $54.04K |
GBX-5.13 Million ≈ $-624.53 |
-0.012x | +86.05% |
| 2019-06-30 | GBX406.27 Million ≈ $49.43K |
GBX-33.66 Million ≈ $-4.10K |
-0.083x | -339.74% |
| 2018-06-30 | GBX406.31 Million ≈ $49.44K |
GBX-7.65 Million ≈ $-931.32 |
-0.019x | -513.43% |
| 2017-06-30 | GBX375.60 Million ≈ $45.70K |
GBX-1.15 Million ≈ $-140.35 |
-0.003x | -422.80% |
| 2016-06-30 | GBX331.48 Million ≈ $40.33K |
GBX315.36K ≈ $38.37 |
0.001x | -94.27% |
| 2015-06-30 | GBX337.22 Million ≈ $41.03K |
GBX5.60 Million ≈ $681.82 |
0.017x | +145.55% |
| 2014-06-30 | GBX318.04 Million ≈ $38.70K |
GBX-11.60 Million ≈ $-1.41K |
-0.036x | -276.08% |
| 2013-06-30 | GBX319.11 Million ≈ $38.83K |
GBX6.61 Million ≈ $804.55 |
0.021x | +116.25% |
| 2012-06-30 | GBX270.88 Million ≈ $32.96K |
GBX-34.55 Million ≈ $-4.20K |
-0.128x | +31.78% |
| 2011-06-30 | GBX248.25 Million ≈ $30.20K |
GBX-46.40 Million ≈ $-5.65K |
-0.187x | -- |
About 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