RF Capital Group Inc
RF Capital Group Inc., an independent financial services company, provides various financial products and services to corporate clients, institutional investors, and high-net-worth individuals in Canada, the United States, and internationally. It operates through two segments: Wealth Management and Operations Clearing. The Wealth Management segment offers wealth management and investment services… Read more
RF Capital Group Inc (GMPFF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.017x
Based on the latest financial reports, RF Capital Group Inc (GMPFF) has a cash flow conversion efficiency ratio of 0.017x as of June 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 ($5.52 Million) by net assets ($318.63 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
RF Capital Group Inc - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how RF Capital Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
RF Capital Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of RF Capital Group Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
XiAn Shaangu Power Co Ltd
SHG:601369
|
0.035x |
|
Heritage Financial Corporation
NASDAQ:HFWA
|
0.030x |
|
Nippon Shokubai Co. Ltd
PINK:NSHKF
|
0.031x |
|
Hugel Inc
KQ:145020
|
0.020x |
|
Suzhou Secote Precision Electronic Co Ltd Class A
SHG:603283
|
0.042x |
|
Retail Estates - Sicafi
BR:RET
|
0.034x |
|
Strathcona Resources Ltd.
PINK:STHRF
|
0.061x |
|
Foryou Corp
SHE:002906
|
0.043x |
Annual Cash Flow Conversion Efficiency for RF Capital Group Inc (2002–2024)
The table below shows the annual cash flow conversion efficiency of RF Capital Group Inc from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $326.98 Million | $23.75 Million | 0.073x | +108.94% |
| 2023-12-31 | $330.54 Million | $-268.50 Million | -0.812x | -162.38% |
| 2022-12-31 | $346.92 Million | $-107.40 Million | -0.310x | -673.34% |
| 2021-12-31 | $354.89 Million | $-14.21 Million | -0.040x | -382.50% |
| 2020-12-31 | $379.86 Million | $5.38 Million | 0.014x | +1.58% |
| 2019-12-31 | $202.86 Million | $2.83 Million | 0.014x | +104.62% |
| 2018-12-31 | $290.03 Million | $-87.56 Million | -0.302x | -181.46% |
| 2017-12-31 | $293.43 Million | $108.74 Million | 0.371x | +402.08% |
| 2016-12-31 | $336.11 Million | $24.81 Million | 0.074x | -76.74% |
| 2015-12-31 | $337.13 Million | $106.97 Million | 0.317x | +64.83% |
| 2014-12-31 | $370.29 Million | $71.28 Million | 0.192x | +16.77% |
| 2013-12-31 | $387.13 Million | $63.82 Million | 0.165x | +216.53% |
| 2012-12-31 | $371.73 Million | $19.36 Million | 0.052x | -80.08% |
| 2011-12-31 | $370.21 Million | $96.79 Million | 0.261x | -61.77% |
| 2010-12-31 | $338.43 Million | $231.48 Million | 0.684x | +2281.01% |
| 2009-12-31 | $334.72 Million | $-10.50 Million | -0.031x | -107.37% |
| 2008-12-31 | $245.33 Million | $104.40 Million | 0.426x | -41.67% |
| 2007-12-31 | $292.11 Million | $213.13 Million | 0.730x | +11.41% |
| 2006-12-31 | $267.56 Million | $175.22 Million | 0.655x | +1469.17% |
| 2005-12-31 | $177.71 Million | $-8.50 Million | -0.048x | -115.25% |
| 2004-12-31 | $149.31 Million | $46.82 Million | 0.314x | -56.08% |
| 2003-12-31 | $129.20 Million | $92.24 Million | 0.714x | -31.91% |
| 2002-12-31 | $63.83 Million | $66.93 Million | 1.049x | -- |