Ready Capital Corp (RC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Ready Capital Corp (RC) has a cash flow conversion efficiency ratio of 0.232x as of September 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 ($434.68 Million) by net assets ($1.88 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See RC net asset quality index to measure how much of total assets are equity-financed.
Ready Capital Corp - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Ready Capital Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Ready Capital Corp to evaluate the quality of earnings relative to operating cash generation.
Ready Capital Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ready Capital Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Anhui Fuhuang Steel Structure Co Ltd
SHE:002743
|
-0.012x |
|
Runway Growth Finance Corp
NASDAQ:RWAY
|
0.009x |
|
Ammo Inc
NASDAQ:POWW
|
0.014x |
|
Instabank ASA
OL:INSTA
|
N/A |
|
Martifer SGPS S.A
LS:MAR
|
0.099x |
|
Anavex Life Sciences Corp
NASDAQ:AVXL
|
-0.056x |
|
Shanghai Hongda New Material Co Ltd
SHE:002211
|
0.026x |
|
FG Imperii Acquisition Corp. Class A Ordinary Shares
NASDAQ:FGII
|
0.006x |
Annual Cash Flow Conversion Efficiency for Ready Capital Corp (2012–2024)
The table below shows the annual cash flow conversion efficiency of Ready Capital Corp from 2012 to 2024. For the full company profile with market capitalisation and key ratios, see RC company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.94 Billion | $-51.22 Million | -0.026x | -311.79% |
| 2023-12-31 | $2.65 Billion | $33.07 Million | 0.012x | -93.40% |
| 2022-12-31 | $1.90 Billion | $359.15 Million | 0.189x | +803.36% |
| 2021-12-31 | $1.28 Billion | $-34.44 Million | -0.027x | -132.57% |
| 2020-12-31 | $834.21 Million | $68.89 Million | 0.083x | +233.15% |
| 2019-12-31 | $844.78 Million | $-52.40 Million | -0.062x | -124.94% |
| 2018-12-31 | $564.08 Million | $140.30 Million | 0.249x | -60.81% |
| 2017-12-31 | $555.47 Million | $352.49 Million | 0.635x | +2273.19% |
| 2016-12-31 | $552.10 Million | $14.76 Million | 0.027x | +120.60% |
| 2015-12-31 | $177.78 Million | $-23.08 Million | -0.130x | -435.35% |
| 2014-12-31 | $193.38 Million | $-4.69 Million | -0.024x | -153.02% |
| 2013-12-31 | $177.77 Million | $8.13 Million | 0.046x | +13.37% |
| 2012-12-31 | $65.14 Million | $2.63 Million | 0.040x | -- |
About Ready Capital Corp
Ready Capital Corporation operates as a real estate finance company in the United States. It operates through two segments: LMM Commercial Real Estate and Small Business Lending. The LMM Commercial Real Estate segment originates LLM loans across the full life-cycle of an LLM property, including construction, bridge, stabilized, and agency loan origination channels. The Small Business Lending segm… Read more