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

Latest as of June 2025: 0.128x

Based on the latest financial reports, Reckitt Benckiser Group PLC (RKT) has a cash flow conversion efficiency ratio of 0.128x 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 (GBX812.00 Million ≈ $98.80K USD) by net assets (GBX6.35 Billion ≈ $772.37K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Reckitt Benckiser Group PLC - Cash Flow Conversion Efficiency Trend (2002–2024)

This chart illustrates how Reckitt Benckiser Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read RKT total debt and obligations for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
Handsome KO:020000	0.070x
Nerdwallet Inc NASDAQ:NRDS	0.104x
Australian Finance Group Ltd AU:AFG	0.102x
ALTYNGOLD PLC LS -10 F:FPP0	N/A
Blade Air Mobility Inc NASDAQ:BLDE	-0.014x
Kolon Plastics KO:138490	0.036x
Tibet Galaxy Science & Technology Development Co Ltd SHE:000752	0.029x
XMax Inc. NASDAQ:XWIN	-0.140x

Annual Cash Flow Conversion Efficiency for Reckitt Benckiser Group PLC (2002–2024)

The table below shows the annual cash flow conversion efficiency of Reckitt Benckiser Group PLC from 2002 to 2024. For the full company profile with market capitalisation and key ratios, see Reckitt Benckiser Group PLC stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$386.42 Million

GBX3.18 Trillion GBX

Market Cap Rank

#13848 Global

#61 in UK

Share Price

GBX4713.00

Change (1 day)

+0.75%

52-Week Range

GBX4643.00 - GBX6512.00

All Time High

GBX6896.36