RM Infrastructure Income PLC (RMII) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.021x

Based on the latest financial reports, RM Infrastructure Income PLC (RMII) has a cash flow conversion efficiency ratio of -0.021x 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 (GBX-1.20 Million ≈ $-146.49 USD) by net assets (GBX56.88 Million ≈ $6.92K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of RM Infrastructure Income PLC to measure how much of total assets are equity-financed.

RM Infrastructure Income PLC - Cash Flow Conversion Efficiency Trend (2017–2025)

This chart illustrates how RM Infrastructure Income PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check RMII cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Goldplat PLC LSE:GDP	0.009x
Reco International Group Inc V:RGI	0.037x
Lidds AB ST:LIDDS	-0.413x
MEDCAW INVESTMENTS LS-01 F:U09	N/A
BLUERUSH Media Group Corp V:BTV	-0.015x
Imobiliária Construtora Grão Pará S.A. LS:GPA	0.000x
Alkemy Capital Investments Plc LSE:ALK	0.321x
SY PUBLIC UTIL -H- (SH3.SG) STU:SH3	-0.751x

Annual Cash Flow Conversion Efficiency for RM Infrastructure Income PLC (2017–2025)

The table below shows the annual cash flow conversion efficiency of RM Infrastructure Income PLC from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see RM Infrastructure Income PLC market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	GBX56.88 Million ≈ $6.92K	GBX-3.35 Million ≈ $-407.72	-0.059x	-400.13%
2024-12-31	GBX82.68 Million ≈ $10.06K	GBX1.62 Million ≈ $197.47	0.020x	-52.65%
2023-12-31	GBX104.52 Million ≈ $12.72K	GBX4.33 Million ≈ $527.20	0.041x	+26.99%
2022-12-31	GBX108.81 Million ≈ $13.24K	GBX3.55 Million ≈ $432.18	0.033x	-41.80%
2021-12-31	GBX111.25 Million ≈ $13.54K	GBX6.24 Million ≈ $759.23	0.056x	+11.71%
2020-12-31	GBX110.38 Million ≈ $13.43K	GBX5.54 Million ≈ $674.30	0.050x	-35.55%
2019-12-31	GBX119.53 Million ≈ $14.54K	GBX9.31 Million ≈ $1.13K	0.078x	+31.73%
2018-12-31	GBX95.72 Million ≈ $11.65K	GBX5.66 Million ≈ $688.78	0.059x	+62.17%
2017-12-31	GBX56.27 Million ≈ $6.85K	GBX2.05 Million ≈ $249.67	0.036x	--

About RM Infrastructure Income PLC

LSE:RMII UK Asset Management

Market Cap

$356.44K

GBX2.93 Billion GBX

Market Cap Rank

#31026 Global

#959 in UK

Share Price

GBX49.55

Change (1 day)

+0.71%

52-Week Range

GBX47.90 - GBX67.25

All Time High

GBX98.98