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 how leveraged is Ruffer Investment Company Limited's balance sheet to measure how much of total assets are equity-financed.
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. Check RICA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Iconovo
ST:ICO
|
-0.035x |
|
EV RESOURCES LTD.
F:R1EA
|
N/A |
|
SL Private Equity
LSE:SLPE
|
-0.001x |
|
Big Rock Brewery Inc.
TO:BR
|
-0.021x |
|
Omineca Mining and Metals Ltd
V:OMM
|
-0.046x |
|
Pacific Horizon Investment Trust
LSE:PHI
|
0.001x |
|
SPARK VC S.A. ZY 10
F:8N2
|
-0.015x |
|
Larq SA
WAR:LRQ
|
0.001x |
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 market cap of Ruffer Investment Company Limited.
| 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