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 -0.021x 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. Also see market value of RM Infrastructure Income PLC for the company's overall valuation and market capitalisation.
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.
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. Explore RM Infrastructure Income PLC (RMII) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Imobiliária Construtora Grão Pará S.A.
LS:GPA
|
0.000x |
|
BLUERUSH Media Group Corp
V:BTV
|
-0.015x |
|
Reco International Group Inc
V:RGI
|
0.037x |
|
KOYJ Co. Ltd
KQ:121850
|
-1.361x |
|
SY PUBLIC UTIL -H- (SH3.SG)
STU:SH3
|
-0.751x |
|
Empresa Distribuidora Electrica Regional SA
BA:EMDE
|
0.011x |
|
GCL Global Holdings Ltd Warrants
NASDAQ:GCLWW
|
-0.003x |
|
Prospex Energy PLC
LSE:PXEN
|
-0.065x |
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. View current stock price of RM Infrastructure Income PLC for real-time trading data and today's change.
| 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