Rithm Capital Corp
Rithm Capital Corp. operates as an asset manager focused on real estate, credit, and financial services in the United States. It operates through Origination and Servicing, Investment Portfolio, Residential Transitional Lending, and Asset Management segments. The company's investment portfolio primarily comprises of single-family rental properties, title, appraisal and property preservation and m… Read more
Rithm Capital Corp (RITM-PE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.229x
Based on the latest financial reports, Rithm Capital Corp (RITM-PE) has a cash flow conversion efficiency ratio of -0.229x 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 ($-2.04 Billion) by net assets ($8.91 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Rithm Capital Corp - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Rithm Capital Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Rithm Capital Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rithm Capital Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hasbro Inc
NASDAQ:HAS
|
0.713x |
|
Okta Inc
NASDAQ:OKTA
|
0.032x |
|
Keppel Corporation Limited
PINK:KPELY
|
0.010x |
|
Mega Financial Holding Co Ltd
TW:2886
|
-0.011x |
|
Koc Holdings AS
PINK:KHOLY
|
-0.069x |
|
Adani Ports and Special Economic Zone Limited
NSE:ADANIPORTS
|
0.136x |
|
Equity Lifestyle Properties Inc
NYSE:ELS
|
0.081x |
|
Kajima Corporation
F:KAJ
|
-0.010x |
Annual Cash Flow Conversion Efficiency for Rithm Capital Corp (2021–2024)
The table below shows the annual cash flow conversion efficiency of Rithm Capital Corp from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $7.89 Billion | $-2.19 Billion | -0.277x | -383.68% |
| 2023-12-31 | $7.10 Billion | $693.60 Million | 0.098x | -88.10% |
| 2022-12-31 | $7.01 Billion | $5.75 Billion | 0.821x | +59.35% |
| 2021-12-31 | $6.67 Billion | $3.43 Billion | 0.515x | -- |