Rithm Capital Corp. (RITM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Rithm Capital Corp. (RITM) has a cash flow conversion efficiency ratio of -0.013x 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 ($-116.15 Million) by net assets ($9.26 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Rithm Capital Corp. market cap and net worth for the company's overall valuation and market capitalisation.
Rithm Capital Corp. - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Rithm Capital Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Rithm Capital Corp. (RITM) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Flagstar Financial, Inc.
NYSE:FLG
|
-0.016x |
|
Zhejiang Huazheng New Material
SHG:603186
|
0.086x |
|
Shanghai Baosight Software Co Ltd A
SHG:600845
|
0.016x |
|
Appfolio Inc
NASDAQ:APPF
|
0.073x |
|
Isupetasys
KO:007660
|
-0.096x |
|
Klarna Group plc
NYSE:KLAR
|
-0.361x |
|
LYFT Inc
NASDAQ:LYFT
|
0.102x |
|
Fomento de Construcciones y Contratas SA
MC:FCC
|
0.035x |
Annual Cash Flow Conversion Efficiency for Rithm Capital Corp. (2012–2025)
The table below shows the annual cash flow conversion efficiency of Rithm Capital Corp. from 2012 to 2025. View current stock price of Rithm Capital Corp. for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $9.26 Billion | $-762.62 Million | -0.082x | +70.29% |
| 2024-12-31 | $7.89 Billion | $-2.19 Billion | -0.277x | -383.68% |
| 2023-12-31 | $7.10 Billion | $693.60 Million | 0.098x | -90.04% |
| 2022-12-31 | $7.01 Billion | $6.87 Billion | 0.981x | +126.78% |
| 2021-12-31 | $6.67 Billion | $2.88 Billion | 0.432x | +26.50% |
| 2020-12-31 | $5.43 Billion | $1.86 Billion | 0.342x | +252.44% |
| 2019-12-31 | $7.24 Billion | $-1.62 Billion | -0.224x | -11.07% |
| 2018-12-31 | $6.09 Billion | $-1.23 Billion | -0.202x | -7.62% |
| 2017-12-31 | $4.80 Billion | $-899.72 Million | -0.188x | -216.01% |
| 2016-12-31 | $3.47 Billion | $560.80 Million | 0.162x | +50.55% |
| 2015-12-31 | $2.99 Billion | $320.76 Million | 0.107x | +27.88% |
| 2014-12-31 | $1.85 Billion | $155.37 Million | 0.084x | -16.91% |
| 2013-12-31 | $1.51 Billion | $152.94 Million | 0.101x | -8.63% |
| 2012-12-31 | $378.36 Million | $41.86 Million | 0.111x | -- |
About 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, Residential Transitional Lending, and Asset Management and Investment Portfolio. The company's investment portfolio primarily comprises of single-family rental properties, title, appraisal and property preservation and mainten… Read more