RM Infrastructure Income PLC
RM Secured Direct Lending plc is a publicly owned investment manager. The firm invests in markets across the globe. It invests in alternative investments which deliver income returns. The firm invests in a diversified portfolio of Loans to UK SMEs and mid-market corporates and/or to individuals. These Loans will generally be, but not limited to, senior, subordinated, unitranche and mezzanine debt… Read more
RM Infrastructure Income PLC (RMII) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.071x
Based on the latest financial reports, RM Infrastructure Income PLC (RMII) has a cash flow conversion efficiency ratio of -0.071x 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 (GBX-4.29 Million) by net assets (GBX60.69 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
RM Infrastructure Income PLC - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how RM Infrastructure Income PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
RM Infrastructure Income PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of RM Infrastructure Income PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tung Kuang Industrial JSC
VN:TKU
|
N/A |
|
IVE
WAR:IVE
|
0.065x |
|
Time Out Group plc
LSE:TMO
|
0.025x |
|
THAHF
PINK:THAHF
|
N/A |
|
NOODLES & CO-A
BE:NO3
|
0.490x |
|
Century Pacific Food Inc
PSE:CNPF
|
0.158x |
|
PT Merdeka Gold Resources Tbk
JK:EMAS
|
N/A |
|
SHANDONG WEIGAO -H-
MU:UK2
|
N/A |
Annual Cash Flow Conversion Efficiency for RM Infrastructure Income PLC (2017–2024)
The table below shows the annual cash flow conversion efficiency of RM Infrastructure Income PLC from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX82.68 Million | GBX1.62 Million | 0.020x | -52.65% |
| 2023-12-31 | GBX104.52 Million | GBX4.33 Million | 0.041x | +26.99% |
| 2022-12-31 | GBX108.81 Million | GBX3.55 Million | 0.033x | -41.80% |
| 2021-12-31 | GBX111.25 Million | GBX6.24 Million | 0.056x | +11.71% |
| 2020-12-31 | GBX110.38 Million | GBX5.54 Million | 0.050x | -35.55% |
| 2019-12-31 | GBX119.53 Million | GBX9.31 Million | 0.078x | +31.73% |
| 2018-12-31 | GBX95.72 Million | GBX5.66 Million | 0.059x | +62.17% |
| 2017-12-31 | GBX56.27 Million | GBX2.05 Million | 0.036x | -- |