Ready Capital Corp Cash Flow Conversion Efficiency
Ready Capital Corp 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.
Cash Flow Conversion Efficiency of Ready Capital Corp (2012–2024)
Cash flow conversion efficiency of Ready Capital Corp from 2012 to 2024. This chart illustrates how Ready Capital Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View RC live share price for real-time trading data and today's change.
Ready Capital Corp Cash Flow Conversion Ratio Explained
Ready Capital Corp 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.
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. Also see Ready Capital Corp (RC) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Onward Medical N.V.
BR:ONWD
|
-0.366x |
|
Taiwan Kong King Co Ltd
TWO:3093
|
0.042x |
|
Groupe Partouche SA
PA:PARP
|
0.079x |
|
Stack Capital Group Inc
TO:STCK
|
-0.009x |
|
LX Hausys Ltd
KO:108670
|
0.096x |
|
Hong Leong Capital Bhd
KLSE:5274
|
-0.159x |
|
Agilyx AS
OL:AGLX
|
-0.077x |
|
FormPipe Software AB
ST:FPIP
|
0.005x |
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. Review Ready Capital Corp (RC) FCF generation index 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 |
|---|---|---|---|---|
| 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