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 0.016x 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. Also see Ruffer Investment Company Limited (RICA) market capitalisation for the company's overall valuation and market capitalisation.
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. Explore cash flow quality index of Ruffer Investment Company Limited to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ESS Tech Inc
NYSE:GWH
|
-1.425x |
|
EAM Solar ASA
OL:EAM
|
-0.355x |
|
RLF Agtech Ltd
AU:RLF
|
-0.192x |
|
Savannah Goldfields Ltd
AU:SVG
|
-0.584x |
|
Solartron Public Company Limited
BK:SOLAR
|
-0.010x |
|
Everland Public Company Limited
BK:EVER
|
0.002x |
|
SiamEast Solutions Public Company Limited
BK:SE
|
0.023x |
|
EXCELLENCE S.A. ZY -10
F:8XY
|
0.180x |
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. View RICA stock price for real-time trading data and today's change.
| 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