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.
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. Read total liabilities of Ready Capital Corp for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Groenlandsbanken AS
CO:GRLA
|
0.003x |
|
Foghorn Therapeutics Inc
NASDAQ:FHTX
|
0.205x |
|
Pizza Pizza Royalty Corp.
TO:PZA
|
0.024x |
|
Jaya Tiasa Holdings Bhd
KLSE:4383
|
0.046x |
|
H+H International A/S
CO:HH
|
0.100x |
|
STIF Société anonyme
PA:ALSTI
|
-0.068x |
|
Unggul Indah Cahaya Tbk
JK:UNIC
|
0.088x |
|
Shanghai Chlor-Alkali Chemical Co Ltd B
SHG:900908
|
0.015x |
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 how much is Ready Capital Corp 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