Reckitt Benckiser Group PLC
Reckitt Benckiser Group plc manufactures and sells health, hygiene, and nutrition products in the United Kingdom and internationally. The company offers germ protection under Dettol name; intimate wellness under Durex and KY brand names; over the counter under the Biofreeze, Gaviscon, Mucinex, Nurofen, and Strepsils names. It also provides personal care products under Clearasil and Veet brand nam… Read more
Reckitt Benckiser Group PLC (RBGPF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.128x
Based on the latest financial reports, Reckitt Benckiser Group PLC (RBGPF) has a cash flow conversion efficiency ratio of 0.128x 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 ($812.00 Million) by net assets ($6.35 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Reckitt Benckiser Group PLC - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Reckitt Benckiser Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Reckitt Benckiser Group PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Reckitt Benckiser Group PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Teradyne Inc
NASDAQ:TER
|
0.101x |
|
Targa Resources Inc
NYSE:TRGP
|
0.211x |
|
BASF SE NA O.N.
OTCQX:BFFAF
|
0.106x |
|
Comfort Systems USA Inc
NYSE:FIX
|
0.248x |
|
Kroger Company
NYSE:KR
|
0.135x |
|
IDEXX Laboratories Inc
NASDAQ:IDXX
|
0.222x |
|
WW Grainger Inc
NYSE:GWW
|
0.095x |
|
Ford Motor Company
NYSE:F
|
0.156x |
Annual Cash Flow Conversion Efficiency for Reckitt Benckiser Group PLC (2002–2024)
The table below shows the annual cash flow conversion efficiency of Reckitt Benckiser Group PLC from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $6.72 Billion | $2.68 Billion | 0.399x | +28.23% |
| 2023-12-31 | $8.47 Billion | $2.64 Billion | 0.311x | +23.14% |
| 2022-12-31 | $9.48 Billion | $2.40 Billion | 0.253x | +11.01% |
| 2021-12-31 | $7.45 Billion | $1.70 Billion | 0.228x | -40.72% |
| 2020-12-31 | $9.16 Billion | $3.52 Billion | 0.384x | +156.08% |
| 2019-12-31 | $9.41 Billion | $1.41 Billion | 0.150x | -9.61% |
| 2018-12-31 | $14.79 Billion | $2.45 Billion | 0.166x | -9.59% |
| 2017-12-31 | $13.57 Billion | $2.49 Billion | 0.184x | -36.15% |
| 2016-12-31 | $8.43 Billion | $2.42 Billion | 0.287x | +11.27% |
| 2015-12-31 | $6.91 Billion | $1.78 Billion | 0.258x | -15.89% |
| 2014-12-31 | $6.83 Billion | $2.10 Billion | 0.307x | -8.25% |
| 2013-12-31 | $6.34 Billion | $2.12 Billion | 0.335x | +5.00% |
| 2012-12-31 | $5.92 Billion | $1.89 Billion | 0.319x | +7.28% |
| 2011-12-31 | $5.78 Billion | $1.72 Billion | 0.297x | -0.03% |
| 2010-12-31 | $5.13 Billion | $1.52 Billion | 0.297x | -38.14% |
| 2009-12-31 | $4.01 Billion | $1.93 Billion | 0.481x | +21.58% |
| 2008-12-31 | $3.29 Billion | $1.30 Billion | 0.395x | -1.08% |
| 2007-12-31 | $2.38 Billion | $953.00 Million | 0.400x | -26.68% |
| 2006-12-31 | $1.87 Billion | $1.02 Billion | 0.545x | +30.86% |
| 2005-12-31 | $1.86 Billion | $773.00 Million | 0.416x | -5.32% |
| 2004-12-31 | $1.58 Billion | $695.00 Million | 0.440x | +23.26% |
| 2003-12-31 | $1.47 Billion | $526.00 Million | 0.357x | -1.80% |
| 2002-12-31 | $1.21 Billion | $439.00 Million | 0.363x | -- |