Rights and Issues Investment Trust Public Limited Company (RIII) - 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 0.005x 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 ≈ $79.82 USD) by net assets (GBX125.17 Million ≈ $15.23K USD). 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. Read Rights and Issues Investment Trust Publi total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Lyra Therapeutics Inc
NASDAQ:LYRA
|
1.701x |
|
Mpower Group Ltd
AU:MPR
|
0.069x |
|
Devolver Digital Inc
LSE:DEVO
|
0.037x |
|
Eurocell PLC
LSE:ECEL
|
0.169x |
|
Eleco PLC
LSE:ELCO
|
0.162x |
|
Jaxon Mining Inc
V:JAX
|
0.002x |
|
EDESAL Holding SA
BA:EDLH
|
0.159x |
|
ARCTIC BLUE BEVERAGES AB
F:U5L
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see market cap of Rights and Issues Investment Trust Publi.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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