Randall & Quilter Investment Holdings Ltd
R&Q Insurance Holdings Ltd. operates as a non-life speciality insurance company in the United Kingdom, North America, and Europe. The company provides program management and legacy insurance; and capital solutions for books of non-life business. It acts as conduits between MGAs and other niche underwriters and their capital providers. The company was formerly known as Randall & Quilter Investment… Read more
Randall & Quilter Investment Holdings Ltd (RQIHF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.543x
Based on the latest financial reports, Randall & Quilter Investment Holdings Ltd (RQIHF) has a cash flow conversion efficiency ratio of -0.543x as of June 2023.
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 ($-137.05 Million) by net assets ($252.20 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Randall & Quilter Investment Holdings Ltd - Cash Flow Conversion Efficiency Trend (2004–2022)
This chart illustrates how Randall & Quilter Investment Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Randall & Quilter Investment Holdings Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Randall & Quilter Investment Holdings Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Strikewell Energy Corp
V:SKK
|
0.000x |
|
Philoptics Co. Ltd.
KO:161580
|
N/A |
|
INDUS HOLDING - Dusseldorf Stock Exchang
DU:INH
|
0.049x |
|
POLYONE (PY9.SG)
STU:PY9
|
0.030x |
|
NKSJ HOLDINGS
MU:ANK
|
N/A |
|
TAKEDA PHARMA - Dusseldorf Stock Exchang
DU:TKD
|
0.041x |
|
Österreichische Post AG
BE:O3P
|
0.057x |
|
Pluribus Technologies Corp
V:PLRB
|
-0.044x |
Annual Cash Flow Conversion Efficiency for Randall & Quilter Investment Holdings Ltd (2004–2022)
The table below shows the annual cash flow conversion efficiency of Randall & Quilter Investment Holdings Ltd from 2004 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | $185.20 Million | $233.40 Million | 1.260x | +409.37% |
| 2021-12-31 | $396.50 Million | $98.10 Million | 0.247x | +110.16% |
| 2020-12-31 | $722.85 Million | $85.10 Million | 0.118x | +192.26% |
| 2019-12-31 | $488.54 Million | $-62.34 Million | -0.128x | +40.03% |
| 2018-12-31 | $299.95 Million | $-63.82 Million | -0.213x | -237.73% |
| 2017-12-31 | $302.68 Million | $46.76 Million | 0.154x | +3.24% |
| 2016-12-31 | $142.91 Million | $21.38 Million | 0.150x | -11.57% |
| 2015-12-31 | $189.76 Million | $32.11 Million | 0.169x | +170.18% |
| 2014-12-31 | $223.56 Million | $-53.90 Million | -0.241x | +31.53% |
| 2013-12-31 | $273.45 Million | $-96.29 Million | -0.352x | -117.06% |
| 2012-12-31 | $196.17 Million | $-31.83 Million | -0.162x | +17.84% |
| 2011-12-31 | $162.48 Million | $-32.08 Million | -0.197x | -389.32% |
| 2010-12-31 | $189.48 Million | $12.93 Million | 0.068x | +124.19% |
| 2009-12-31 | $198.11 Million | $-55.90 Million | -0.282x | -1178.27% |
| 2008-12-31 | $210.61 Million | $5.51 Million | 0.026x | +142.78% |
| 2007-12-31 | $2.20 Billion | $-134.79 Million | -0.061x | -167.25% |
| 2006-12-31 | $2.51 Billion | $-57.40 Million | -0.023x | -173.40% |
| 2005-12-31 | $402.39 Million | $12.55 Million | 0.031x | +1235.19% |
| 2004-12-31 | $457.50 Million | $-1.26 Million | -0.003x | -- |