Endurance RP Limited
Regent Pacific Group Limited, an investment holding company, focuses on healthcare and life sciences sectors in Europe, the United States, and the Asia Pacific. The company operates through Biopharma and Corporate Investment segments. It is involved in the research, development, manufacturing, marketing, and sale of pharmaceutical products for the treatment and management of urological disorders;… Read more
Endurance RP Limited (RPGLF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.514x
Based on the latest financial reports, Endurance RP Limited (RPGLF) has a cash flow conversion efficiency ratio of 0.514x 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 ($-2.14 Million) by net assets ($-4.17 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Endurance RP Limited - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Endurance RP Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Endurance RP Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Endurance RP Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BENETEAU (3GD.SG)
STU:3GD
|
N/A |
|
NSK LTD
MU:NSK
|
0.016x |
|
IDEMITSU KOSAN
BE:I7B
|
N/A |
|
The City of London Investment Trust plc
F:CLN
|
N/A |
|
TREDEGAR
BE:T70
|
-0.008x |
|
YOC - Dusseldorf Stock Exchang
DU:YOC
|
0.130x |
|
Jse Ltd
BE:JF6
|
N/A |
|
YD Bio Ltd
NASDAQ:YDES
|
0.019x |
Annual Cash Flow Conversion Efficiency for Endurance RP Limited (2001–2024)
The table below shows the annual cash flow conversion efficiency of Endurance RP Limited from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-5.90 Million | $-4.14 Million | 0.702x | -69.66% |
| 2023-12-31 | $-1.55 Million | $-3.59 Million | 2.315x | +1087.97% |
| 2022-12-31 | $2.60 Million | $506.00K | 0.195x | +543.56% |
| 2021-12-31 | $38.77 Million | $-1.70 Million | -0.044x | +61.37% |
| 2020-12-31 | $50.30 Million | $-5.72 Million | -0.114x | +21.35% |
| 2019-12-31 | $62.50 Million | $-9.04 Million | -0.145x | -872.45% |
| 2018-12-31 | $126.57 Million | $-1.88 Million | -0.015x | +14.05% |
| 2017-12-31 | $158.78 Million | $-2.75 Million | -0.017x | +62.23% |
| 2016-12-31 | $181.33 Million | $-8.31 Million | -0.046x | +76.87% |
| 2015-12-31 | $39.05 Million | $-7.73 Million | -0.198x | -142.12% |
| 2014-12-31 | $48.71 Million | $-3.98 Million | -0.082x | -109.15% |
| 2013-12-31 | $58.90 Million | $52.65 Million | 0.894x | +2160.62% |
| 2012-12-31 | $141.29 Million | $-6.13 Million | -0.043x | +89.19% |
| 2011-12-31 | $183.35 Million | $-73.59 Million | -0.401x | -200.23% |
| 2010-12-31 | $272.34 Million | $-36.41 Million | -0.134x | -99.10% |
| 2009-12-31 | $226.66 Million | $-15.22 Million | -0.067x | +64.79% |
| 2008-12-31 | $215.52 Million | $-41.09 Million | -0.191x | +11.45% |
| 2006-12-31 | $20.57 Million | $-4.43 Million | -0.215x | +59.85% |
| 2005-12-31 | $13.61 Million | $-7.30 Million | -0.536x | -687.30% |
| 2004-12-31 | $51.84 Million | $-3.53 Million | -0.068x | -98.94% |
| 2003-12-31 | $97.28 Million | $-3.33 Million | -0.034x | +59.80% |
| 2002-12-31 | $85.19 Million | $-7.26 Million | -0.085x | -156.46% |
| 2001-12-31 | $87.05 Million | $13.13 Million | 0.151x | -- |