Ridgepost Capital, Inc (RPC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Ridgepost Capital, Inc (RPC) has a cash flow conversion efficiency ratio of 0.057x 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 ($22.93 Million) by net assets ($403.46 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ridgepost Capital, Inc - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how Ridgepost Capital, Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Ridgepost Capital, Inc total liabilities for a breakdown of total debt and financial obligations.
Ridgepost Capital, Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ridgepost Capital, Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ESGL Holdings Limited
NASDAQ:OIO
|
-0.041x |
|
ASP Isotopes Inc. Common Stock
NASDAQ:ASPI
|
-0.068x |
|
Sri Trang Agro-Industry Public Company Limited
BK:STA-R
|
0.237x |
|
Ardmore Shipping Corporation
F:A61
|
0.041x |
|
Empreendimentos Pague Menos S.A
SA:PGMN3
|
0.021x |
|
Anhui Province Natural Gas Development Co Ltd
SHG:603689
|
-0.014x |
|
Xinjiang East Universe Group Gas Co Ltd
SHG:603706
|
0.052x |
|
Shenzhen Soling Industrial Co Ltd
SHE:002766
|
0.034x |
Annual Cash Flow Conversion Efficiency for Ridgepost Capital, Inc (2021–2025)
The table below shows the annual cash flow conversion efficiency of Ridgepost Capital, Inc from 2021 to 2025. For the full company profile with market capitalisation and key ratios, see Ridgepost Capital, Inc (RPC) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $403.46 Million | $22.99 Million | 0.057x | -78.17% |
| 2024-12-31 | $386.89 Million | $100.97 Million | 0.261x | +132.69% |
| 2023-12-31 | $425.16 Million | $47.69 Million | 0.112x | -21.10% |
| 2022-12-31 | $433.88 Million | $61.67 Million | 0.142x | +14.59% |
| 2021-12-31 | $395.16 Million | $49.02 Million | 0.124x | -- |
About Ridgepost Capital, Inc
Ridgepost Capital, Inc. operates as a multi-asset class private market solutions provider in the alternative asset management industry in the United States, North America, Europe, and internationally. The company's portfolio of private solutions includes private equity, venture capital, impact investing, and private credit, as well as primary fund of funds, secondary investment, and direct and co… Read more