RM Infrastructure Income PLC (RMII) - Cash Flow Conversion Efficiency
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 ≈ $-522.46 USD) by net assets (GBX60.69 Million ≈ $7.38K USD). 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. Read RM Infrastructure Income PLC (RMII) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Jpmorgan Global Core Real Assets Ltd
LSE:JARA
|
0.046x |
|
J Smart Co Contractors PLC
LSE:SMJ
|
0.028x |
|
Prominence Energy Limited
F:RSX
|
-0.150x |
|
Trade & Value AG
HM:TAV
|
N/A |
|
Upland Resources Ltd
LSE:UPL
|
-0.319x |
|
Glass To Power SpA
PA:MLGLB
|
N/A |
|
MCX Technologies Corp
V:MCX
|
0.047x |
|
Element Lifestyle Retirement Inc
V:ELM
|
-0.003x |
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. For the full company profile with market capitalisation and key ratios, see RM Infrastructure Income PLC market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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