Rights and Issues Investment Trust Public Limited Company Cash Flow Conversion Efficiency
Rights and Issues Investment Trust Public Limited Company cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Rights and Issues Investment Trust Public Limited Company (2011–2025)
Cash flow conversion efficiency of Rights and Issues Investment Trust Public Limited Company from 2011 to 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. View current stock price of Rights and Issues Investment Trust Publi for real-time trading data and today's change.
Rights and Issues Investment Trust Public Limited Company Cash Flow Conversion Ratio Explained
Rights and Issues Investment Trust Public Limited Company 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.
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. Also see how much is Rights and Issues Investment Trust Publi worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Banzai International, Inc.
NASDAQ:PARA
|
-0.316x |
|
ETRUSCUS RESOURCES CORP.
F:ERR
|
-0.014x |
|
Hargreave Hale Aim Vct PLC
LSE:HHV
|
-0.004x |
|
Nusantara Inti Corpora Tbk
JK:UNIT
|
-0.084x |
|
Vanquis Banking Group PLC
LSE:VANQ
|
0.406x |
|
Boxlight Corp Class A
NASDAQ:BOXL
|
2.511x |
|
Creative Eye Limited
NSE:CREATIVEYE
|
-0.116x |
|
Valora Effekten Handel AG
F:VEH
|
N/A |
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. Review cash generation quality of Rights and Issues Investment Trust Publi 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 |
|---|---|---|---|---|
| 2025-12-31 | 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
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