Ruffer Investment Company Limited Cash Flow Conversion Efficiency

Latest as of December 2025: 0.016x

Ruffer Investment Company Limited cash flow conversion efficiency. Based on the latest financial reports, Ruffer Investment Company Limited (RICA) has a cash flow conversion efficiency ratio of 0.016x as of December 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 (GBX14.61 Million ≈ $1.78K USD) by net assets (GBX900.61 Million ≈ $109.58K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Ruffer Investment Company Limited (2011–2025)

Cash flow conversion efficiency of Ruffer Investment Company Limited from 2011 to 2025. This chart illustrates how Ruffer Investment Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Ruffer Investment Company Limited (RICA) stock price for real-time trading data and today's change.

Ruffer Investment Company Limited Cash Flow Conversion Ratio Explained

Ruffer Investment Company Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Ruffer Investment Company Limited market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Photomyne Ltd TA:PHTM	-0.183x
KSG Agro SA WAR:KSG	0.238x
Tier One Silver Inc V:TSLV	-0.161x
Cahayaputra Asa Keramik Tbk PT JK:CAKK	0.138x
Kko International SA PA:ALKKO	-0.098x
Netcapital Inc NASDAQ:NCPL	-0.040x
SSR Inc KQ:275630	-0.026x
LEADING HOLDINGS DL-01 F:88Z	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. Review free cash flow generation of Ruffer Investment Company Limited to assess how much free cash flow the company generates relative to operating cash flow.

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

LSE:RICA UK Asset Management

Market Cap

$10.29 Million

GBX84.54 Billion GBX

Market Cap Rank

#26857 Global

#355 in UK

Share Price

GBX294.50

Change (1 day)

+0.00%

52-Week Range

GBX289.00 - GBX313.50

All Time High

GBX314.28