Rights and Issues Investment Trust Public Limited Company
Rights and Issues Investment Trust Public Limited Company is a self-managed investment trust. The firm invests in public equity markets of the United Kingdom. It invests in stocks of small-cap companies. The firm benchmarks the performance of its portfolio against the FTSE All share index. Rights and Issues Investment Trust Public Limited Company was founded in 1963 and is based in London, United… Read more
Rights and Issues Investment Trust Public Limited Company (RIII) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.005x
Based on the latest financial reports, Rights and Issues Investment Trust Public Limited Company (RIII) has a cash flow conversion efficiency ratio of 0.005x as of June 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 (GBX656.00K) by net assets (GBX125.17 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Rights and Issues Investment Trust Public Limited Company - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Rights and Issues Investment Trust Public Limited Company's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Rights and Issues Investment Trust Public Limited Company Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rights and Issues Investment Trust Public Limited Company ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pintel Co. Ltd.
KO:291810
|
N/A |
|
Moorim Paper Co. Ltd.
KQ:009200
|
N/A |
|
The Generation Essentials Group
NYSE:TGE
|
-0.002x |
|
KKR Credit Income Fund
AU:KKC
|
0.061x |
|
Green Zebra International Corp
PINK:GZIC
|
0.193x |
|
Vactronics technologies inc.
TW:6742
|
N/A |
|
Readgene
WAR:RDG
|
-0.059x |
|
TTA Holdings Ltd
AU:TTA
|
-0.073x |
Annual Cash Flow Conversion Efficiency for Rights and Issues Investment Trust Public Limited Company (2011–2024)
The table below shows the annual cash flow conversion efficiency of Rights and Issues Investment Trust Public Limited Company from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX123.15 Million | GBX20.67 Million | 0.168x | +174.60% |
| 2023-12-31 | GBX131.36 Million | GBX8.03 Million | 0.061x | +7.82% |
| 2022-12-31 | GBX140.78 Million | GBX7.98 Million | 0.057x | -40.35% |
| 2021-12-31 | GBX223.73 Million | GBX21.27 Million | 0.095x | +3992.01% |
| 2020-12-31 | GBX170.33 Million | GBX-416.00K | -0.002x | -103.09% |
| 2019-12-31 | GBX171.56 Million | GBX13.56 Million | 0.079x | +183.61% |
| 2018-12-31 | GBX169.57 Million | GBX4.73 Million | 0.028x | -61.82% |
| 2017-12-31 | GBX198.69 Million | GBX14.51 Million | 0.073x | +258.63% |
| 2016-12-31 | GBX179.50 Million | GBX3.65 Million | 0.020x | -83.69% |
| 2015-12-31 | GBX142.67 Million | GBX17.81 Million | 0.125x | +558.28% |
| 2014-12-31 | GBX116.17 Million | GBX2.20 Million | 0.019x | +226.51% |
| 2013-12-31 | GBX123.71 Million | GBX-1.85 Million | -0.015x | -117.56% |
| 2012-12-31 | GBX86.31 Million | GBX7.37 Million | 0.085x | +440.55% |
| 2011-12-31 | GBX67.56 Million | GBX-1.69 Million | -0.025x | -- |