Rights and Issues Investment Trust Public Limited Company (RIII) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.009x

Based on the latest financial reports, Rights and Issues Investment Trust Public Limited Company (RIII) has a cash flow conversion efficiency ratio of 0.009x as of June 2026. 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 (GBX1.18 Million ≈ $143.09 USD) by net assets (GBX127.46 Million ≈ $15.51K 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 Rights and Issues Investment Trust Publi (RIII) total market value for the company's overall valuation and market capitalisation.

Rights and Issues Investment Trust Public Limited Company - Cash Flow Conversion Efficiency Trend (2011–2025)

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.

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. Explore RIII cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Northgold AB ST:NG	-0.044x
Advent Technologies Holdings Inc NASDAQ:ADN	-0.015x
Marna Beteiligungen AG F:M5S	N/A
ExpreS2ion Biotech Holding AB ST:EXPRS2	-0.965x
Hydro Exploitations SA PA:MLHYE	N/A
Assetowl Ltd AU:AO1	0.066x
EnSilica PLC LSE:ENSI	0.203x
Tasfoods Ltd AU:TFL	-0.576x

Annual Cash Flow Conversion Efficiency for Rights and Issues Investment Trust Public Limited Company (2011–2025)

The table below shows the annual cash flow conversion efficiency of Rights and Issues Investment Trust Public Limited Company from 2011 to 2025. View current stock price of Rights and Issues Investment Trust Publi for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	GBX124.47 Million ≈ $15.15K	GBX2.17 Million ≈ $263.78	0.017x	-89.62%
2024-12-31	GBX123.15 Million ≈ $14.98K	GBX20.67 Million ≈ $2.52K	0.168x	+174.60%
2023-12-31	GBX131.36 Million ≈ $15.98K	GBX8.03 Million ≈ $977.02	0.061x	+7.82%
2022-12-31	GBX140.78 Million ≈ $17.13K	GBX7.98 Million ≈ $971.18	0.057x	-40.35%
2021-12-31	GBX223.73 Million ≈ $27.22K	GBX21.27 Million ≈ $2.59K	0.095x	+3992.01%
2020-12-31	GBX170.33 Million ≈ $20.72K	GBX-416.00K ≈ $-50.62	-0.002x	-103.09%
2019-12-31	GBX171.56 Million ≈ $20.87K	GBX13.56 Million ≈ $1.65K	0.079x	+183.61%
2018-12-31	GBX169.57 Million ≈ $20.63K	GBX4.73 Million ≈ $575.02	0.028x	-61.82%
2017-12-31	GBX198.69 Million ≈ $24.17K	GBX14.51 Million ≈ $1.76K	0.073x	+258.63%
2016-12-31	GBX179.50 Million ≈ $21.84K	GBX3.65 Million ≈ $444.59	0.020x	-83.69%
2015-12-31	GBX142.67 Million ≈ $17.36K	GBX17.81 Million ≈ $2.17K	0.125x	+558.28%
2014-12-31	GBX116.17 Million ≈ $14.13K	GBX2.20 Million ≈ $268.05	0.019x	+226.51%
2013-12-31	GBX123.71 Million ≈ $15.05K	GBX-1.85 Million ≈ $-225.62	-0.015x	-117.56%
2012-12-31	GBX86.31 Million ≈ $10.50K	GBX7.37 Million ≈ $896.48	0.085x	+440.55%
2011-12-31	GBX67.56 Million ≈ $8.22K	GBX-1.69 Million ≈ $-206.06	-0.025x	--

About Rights and Issues Investment Trust Public Limited Company

LSE:RIII UK Asset Management

Market Cap

$1.38 Million

GBX11.33 Billion GBX

Market Cap Rank

#30457 Global

#756 in UK

Share Price

GBX2460.00

Change (1 day)

+0.41%

52-Week Range

GBX1975.00 - GBX2520.00

All Time High

GBX2520.00