Rithm Capital Corp. Cash Flow Conversion Efficiency
Rithm Capital Corp. 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.
Cash Flow Conversion Efficiency of Rithm Capital Corp. (2012–2025)
Cash flow conversion efficiency of Rithm Capital Corp. from 2012 to 2025. This chart illustrates how Rithm Capital Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Rithm Capital Corp. (RITM) share price today for real-time trading data and today's change.
Rithm Capital Corp. Cash Flow Conversion Ratio Explained
Rithm Capital Corp. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see how much is Rithm Capital Corp. worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Challenger Ltd
AU:CGF
|
0.255x |
|
Everus Construction Group Inc
NYSE:ECG
|
0.069x |
|
Etsy, Inc.
NASDAQ:ETSY
|
-0.197x |
|
China Coal Energy Company Limited
F:CVV
|
0.030x |
|
LG Innotek Co Ltd
KO:011070
|
0.015x |
|
Elis SA
PA:ELIS
|
0.155x |
|
Ford Otomotiv Sanayi AS
IS:FROTO
|
0.212x |
|
Walsin Lihwa Corp
TW:1605
|
0.021x |
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. Review Rithm Capital Corp. free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| 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