Riverstone Energy Ltd (RSE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Riverstone Energy Ltd (RSE) has a cash flow conversion efficiency ratio of 2.133x 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 (GBX251.61 Million ≈ $30.61K USD) by net assets (GBX117.94 Million ≈ $14.35K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See RSE days of operational coverage to measure how many days the company can operate on defensive assets alone.
Riverstone Energy Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Riverstone Energy Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Riverstone Energy Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Riverstone Energy Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Challenger Energy Group PLC
LSE:CEG
|
-0.008x |
|
Duearity AB
ST:DEAR
|
0.036x |
|
Cardiff Property PLC
LSE:CDFF
|
-0.046x |
|
Subsea 7 SA
LSE:0OGK
|
-0.030x |
|
LogicMark Inc
NASDAQ:LGMK
|
-0.081x |
|
Qlucore AB (publ)
ST:NOVKAN
|
-0.411x |
|
Emmerson PLC
LSE:EML
|
0.000x |
|
Dewhurst plc
LSE:DWHA
|
0.062x |
Annual Cash Flow Conversion Efficiency for Riverstone Energy Ltd (2013–2025)
The table below shows the annual cash flow conversion efficiency of Riverstone Energy Ltd from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see Riverstone Energy Ltd stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | GBX117.94 Million ≈ $14.35K |
GBX263.08 Million ≈ $32.01K |
2.231x | +20852.19% |
| 2024-12-31 | GBX375.84 Million ≈ $45.73K |
GBX-4.04 Million ≈ $-491.55 |
-0.011x | -3.51% |
| 2023-12-31 | GBX673.57 Million ≈ $81.95K |
GBX-7.00 Million ≈ $-851.09 |
-0.010x | -46.17% |
| 2022-12-31 | GBX738.79 Million ≈ $89.89K |
GBX-5.25 Million ≈ $-638.65 |
-0.007x | +27.71% |
| 2021-12-31 | GBX682.04 Million ≈ $82.98K |
GBX-6.70 Million ≈ $-815.56 |
-0.010x | +21.68% |
| 2020-12-31 | GBX390.34 Million ≈ $47.49K |
GBX-4.90 Million ≈ $-595.94 |
-0.013x | -141.47% |
| 2019-12-31 | GBX771.69 Million ≈ $93.89K |
GBX-4.01 Million ≈ $-487.90 |
-0.005x | -89.01% |
| 2018-12-31 | GBX1.43 Billion ≈ $174.14K |
GBX-3.94 Million ≈ $-478.78 |
-0.003x | -34.47% |
| 2017-12-31 | GBX1.74 Billion ≈ $212.09K |
GBX-3.56 Million ≈ $-433.64 |
-0.002x | +20.24% |
| 2016-12-31 | GBX1.70 Billion ≈ $206.67K |
GBX-4.35 Million ≈ $-529.76 |
-0.003x | +5.31% |
| 2015-12-31 | GBX1.35 Billion ≈ $163.91K |
GBX-3.65 Million ≈ $-443.73 |
-0.003x | +42.52% |
| 2014-12-31 | GBX1.24 Billion ≈ $150.87K |
GBX-5.84 Million ≈ $-710.56 |
-0.005x | -275.99% |
| 2013-12-31 | GBX1.14 Billion ≈ $138.58K |
GBX3.05 Million ≈ $370.85 |
0.003x | -- |
About Riverstone Energy Ltd
Riverstone Energy Limited specializes in buyout. It prefers to make investments in energy companies focusing decarbonisation, midstream exploration, production, power, renewable energy, storage, and transportation of oil and gas. The fund seeks to invest globally focusing in North America, Continental U.S., Western Canada, Gulf of Mexico and Europe. It prefers to take majority stake in its portfo… Read more