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. See RITM net asset quality score to measure how much of total assets are equity-financed.
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. Check how high is Rithm Capital Corp.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Rail Vikas Nigam Limited
NSE:RVNL
|
-0.131x |
|
Cleveland-Cliffs Inc
NYSE:CLF
|
-0.054x |
|
Chewy Inc
NYSE:CHWY
|
0.256x |
|
Pampa Energia SA
BA:PAMP
|
-0.061x |
|
Vista Oil Gas ADR
NYSE:VIST
|
0.126x |
|
Novanta Inc
NASDAQ:NOVT
|
0.038x |
|
Beijing Yanjing Brewery Co Ltd
SHE:000729
|
0.073x |
|
Clal Insurance Enterprises Holdings Ltd
TA:CLIS
|
0.136x |
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. For the full company profile with market capitalisation and key ratios, see how much is Rithm Capital Corp. worth.
| 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