Reckitt Benckiser Group PLC (RKT) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.108x

Based on the latest financial reports, Reckitt Benckiser Group PLC (RKT) has a cash flow conversion efficiency ratio of 0.108x 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 (GBX614.00 Million ≈ $74.71K USD) by net assets (GBX5.71 Billion ≈ $694.13K 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 market cap of Reckitt Benckiser Group PLC for the company's overall valuation and market capitalisation.

Reckitt Benckiser Group PLC - Cash Flow Conversion Efficiency Trend (2002–2025)

This chart illustrates how Reckitt Benckiser Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Reckitt Benckiser Group PLC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Reckitt Benckiser Group PLC ranked by their cash flow conversion efficiency. Explore RKT cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
GDI Integrated TO:GDI	0.066x
Axis Bank Ltd GDR IL:AXB	N/A
Gran Tierra Energy Inc TO:GTE	0.426x
LB Foster Company NASDAQ:FSTR	0.100x
Tatva Chintan Pharma Chem Limited NSE:TATVA	0.017x
Libra Insurance Company Ltd TA:LBRA	-0.065x
Nanyang Senba Optical and Electronic Co Ltd SHE:300701	0.034x
Raubex JSE:RBX	0.058x

Annual Cash Flow Conversion Efficiency for Reckitt Benckiser Group PLC (2002–2025)

The table below shows the annual cash flow conversion efficiency of Reckitt Benckiser Group PLC from 2002 to 2025. View RKT live share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	GBX7.78 Billion ≈ $946.72K	GBX2.30 Billion ≈ $279.48K	0.295x	-26.03%
2024-12-31	GBX6.72 Billion ≈ $817.63K	GBX2.68 Billion ≈ $326.32K	0.399x	+28.23%
2023-12-31	GBX8.47 Billion ≈ $1.03 Million	GBX2.64 Billion ≈ $320.72K	0.311x	+23.14%
2022-12-31	GBX9.48 Billion ≈ $1.15 Million	GBX2.40 Billion ≈ $291.65K	0.253x	+11.01%
2021-12-31	GBX7.45 Billion ≈ $906.81K	GBX1.70 Billion ≈ $206.48K	0.228x	-40.72%
2020-12-31	GBX9.16 Billion ≈ $1.11 Million	GBX3.52 Billion ≈ $428.04K	0.384x	+156.08%
2019-12-31	GBX9.41 Billion ≈ $1.14 Million	GBX1.41 Billion ≈ $171.68K	0.150x	-9.61%
2018-12-31	GBX14.79 Billion ≈ $1.80 Million	GBX2.45 Billion ≈ $298.58K	0.166x	-9.59%
2017-12-31	GBX13.57 Billion ≈ $1.65 Million	GBX2.49 Billion ≈ $303.08K	0.184x	-36.15%
2016-12-31	GBX8.43 Billion ≈ $1.03 Million	GBX2.42 Billion ≈ $294.69K	0.287x	+11.27%
2015-12-31	GBX6.91 Billion ≈ $840.26K	GBX1.78 Billion ≈ $217.06K	0.258x	-15.89%
2014-12-31	GBX6.83 Billion ≈ $831.50K	GBX2.10 Billion ≈ $255.39K	0.307x	-8.25%
2013-12-31	GBX6.34 Billion ≈ $770.91K	GBX2.12 Billion ≈ $258.06K	0.335x	+5.00%
2012-12-31	GBX5.92 Billion ≈ $720.54K	GBX1.89 Billion ≈ $229.71K	0.319x	+7.28%
2011-12-31	GBX5.78 Billion ≈ $703.38K	GBX1.72 Billion ≈ $209.03K	0.297x	-0.03%
2010-12-31	GBX5.13 Billion ≈ $624.17K	GBX1.52 Billion ≈ $185.55K	0.297x	-38.14%
2009-12-31	GBX4.01 Billion ≈ $488.39K	GBX1.93 Billion ≈ $234.70K	0.481x	+21.58%
2008-12-31	GBX3.29 Billion ≈ $400.78K	GBX1.30 Billion ≈ $158.42K	0.395x	-1.08%
2007-12-31	GBX2.38 Billion ≈ $290.19K	GBX953.00 Million ≈ $115.95K	0.400x	-26.68%
2006-12-31	GBX1.87 Billion ≈ $227.04K	GBX1.02 Billion ≈ $123.74K	0.545x	+30.86%
2005-12-31	GBX1.86 Billion ≈ $225.82K	GBX773.00 Million ≈ $94.05K	0.416x	-5.32%
2004-12-31	GBX1.58 Billion ≈ $192.24K	GBX695.00 Million ≈ $84.56K	0.440x	+23.26%
2003-12-31	GBX1.47 Billion ≈ $179.34K	GBX526.00 Million ≈ $64.00K	0.357x	-1.80%
2002-12-31	GBX1.21 Billion ≈ $146.98K	GBX439.00 Million ≈ $53.41K	0.363x	--

About Reckitt Benckiser Group PLC

LSE:RKT UK Household & Personal Products

Market Cap

$391.46 Million

GBX3.22 Trillion GBX

Market Cap Rank

#13553 Global

#59 in UK

Share Price

GBX5066.00

Change (1 day)

-1.05%

52-Week Range

GBX4443.00 - GBX6512.00

All Time High

GBX6896.36