RM Infrastructure Income PLC Cash Flow Conversion Efficiency
RM Infrastructure Income PLC cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of RM Infrastructure Income PLC (2017–2025)
Cash flow conversion efficiency of RM Infrastructure Income PLC from 2017 to 2025. This chart illustrates how RM Infrastructure Income PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View RMII stock price for real-time trading data and today's change.
RM Infrastructure Income PLC Cash Flow Conversion Ratio Explained
RM Infrastructure Income 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.
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. Also see RMII company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Challenger Energy Group PLC
LSE:CEG
|
-0.008x |
|
Duearity AB
ST:DEAR
|
0.036x |
|
PUNCH PUNK S.A. ZY-10
F:6K7
|
N/A |
|
Tortilla Mexican Grill PLC
LSE:MEX
|
-0.810x |
|
Blaize Holdings, Inc. Warrants
NASDAQ:BZAIW
|
-0.507x |
|
LogicMark Inc
NASDAQ:LGMK
|
-0.081x |
|
Qlucore AB (publ)
ST:NOVKAN
|
-0.411x |
|
Cordel Group PLC
LSE:CRDL
|
-0.209x |
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. Review RMII free cash flow generation 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 | 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
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