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

Latest as of December 2025: 0.012x

Based on the latest financial reports, Rights and Issues Investment Trust Public Limited Company (RIII) has a cash flow conversion efficiency ratio of 0.012x 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 (GBX1.51 Million ≈ $183.97 USD) by net assets (GBX124.47 Million ≈ $15.15K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Rights and Issues Investment Trust Publi net asset quality index to measure how much of total assets are equity-financed.

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. Check RIII operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Iofina plc LSE:IOF	0.166x
BAKED GAMES SA ZY-10 F:4U6	-0.113x
Solid State Plc LSE:SOLI	0.060x
Bank Pembangunan Daerah Banten Tbk PT JK:BEKS	0.265x
MUZHU MINING LTD F:Y33	N/A
Nextgen TA:NXGN	0.111x
Mobius Investment Trust PLC LSE:MMIT	-0.011x
Aclarion Inc NASDAQ:ACON	-0.093x

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. For the full company profile with market capitalisation and key ratios, see RIII company net worth.

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

$1.32 Million

GBX10.84 Billion GBX

Market Cap Rank

#30381 Global

#763 in UK

Share Price

GBX2310.00

Change (1 day)

+0.43%

52-Week Range

GBX1975.00 - GBX2340.00

All Time High

GBX2500.00