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. Check Rithm Capital Corp. PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See Rithm Capital Corp. shareholders equity for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
EVN AG
VI:EVN
|
-0.007x |
|
Goldenmax International Technology Ltd
SHE:002636
|
-0.025x |
|
AU Optronics
TW:2409
|
0.018x |
|
EPAM Systems Inc
NYSE:EPAM
|
-0.011x |
|
Suzhou HYC Technology Co Ltd
SHG:688001
|
0.058x |
|
Balchem Corporation
NASDAQ:BCPC
|
0.031x |
|
Hankook Tire Co.
KO:161390
|
0.052x |
|
TEMENOS AG UNSP.ADR/1
F:TE8A
|
0.194x |
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 Rithm Capital Corp. (RITM) market capitalisation.
| 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