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. See Ruffer Investment Company Limited defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
WALKER RIVER RES CORP
F:1WV0
|
-0.019x |
|
Euro Manganese Inc
AU:EMN
|
3.412x |
|
Calviks AB (publ)
ST:TENEO
|
0.058x |
|
Skyline Investments Inc
TA:SKLN
|
-0.005x |
|
Leaders Technology Investment Co. Ltd
KQ:019570
|
0.073x |
|
LZ Technology Holdings Limited Class B Ordinary Shares
NASDAQ:LZMH
|
N/A |
|
Check-Cap Ltd.
NASDAQ:MBAI
|
N/A |
|
Sequoia Financial Group Ltd
AU:SEQ
|
0.030x |
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