Reckitt Benckiser Group PLC Cash Flow Conversion Efficiency

Latest as of June 2026: 0.108x

Reckitt Benckiser Group PLC cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Reckitt Benckiser Group PLC from 2002 to 2025. This chart illustrates how Reckitt Benckiser Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Reckitt Benckiser Group PLC stock price for real-time trading data and today's change.

Reckitt Benckiser Group PLC Cash Flow Conversion Ratio Explained

Reckitt Benckiser Group PLC 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.

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. Also see RKT market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Genesco Inc NYSE:GCO	0.314x
Guangdong Provincial Expressway Development Co Ltd SHE:200429	0.041x
Apex International Co Ltd TW:4927	0.007x
Dareway Software Co Ltd SHG:688579	0.006x
CMG Pharmaceutical Co. Ltd KQ:058820	-0.020x
Hongsheng Heat Exchanger Mnfg SHG:603090	0.047x
BRBI BR Partners S.A. ADSs NASDAQ:BRBI	0.136x
BOE Tech Group SHE:200725	0.070x

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. Review RKT free cash flow to operating cash ratio 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	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

$417.88 Million

GBX3.43 Trillion GBX

Market Cap Rank

#12825 Global

#55 in UK

Share Price

GBX5408.00

Change (1 day)

+2.39%

52-Week Range

GBX4443.00 - GBX6512.00

All Time High

GBX6896.36