RF Capital Group Inc (RCG) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.017x

Based on the latest financial reports, RF Capital Group Inc (RCG) 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 (CA$5.52 Million ≈ $3.99 Million USD) by net assets (CA$318.63 Million ≈ $230.49 Million USD). 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. Read RCG current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Stellar V Capital Corp. Unit NASDAQ:SVCCU	0.000x
Young Optics Inc TW:3504	0.021x
Boyaa Interactive International Limited F:1BY	0.002x
BF Utilities Limited NSE:BFUTILITIE	0.565x
LF Capital Acquisition Corp. II Units NASDAQ:LFACU	0.000x
RGC Resources Inc NASDAQ:RGCO	0.009x
E-Lead Electronic Co Ltd TW:2497	0.111x
Copper Fox Metals Inc. V:CUU	0.003x

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. For the full company profile with market capitalisation and key ratios, see market cap of RF Capital Group Inc.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CA$326.98 Million ≈ $236.53 Million	CA$23.75 Million ≈ $17.18 Million	0.073x	+108.94%
2023-12-31	CA$330.54 Million ≈ $239.11 Million	CA$-268.56 Million ≈ $-194.27 Million	-0.812x	-162.44%
2022-12-31	CA$346.92 Million ≈ $250.96 Million	CA$-107.40 Million ≈ $-77.69 Million	-0.310x	-673.34%
2021-12-31	CA$354.89 Million ≈ $256.72 Million	CA$-14.21 Million ≈ $-10.28 Million	-0.040x	-382.50%
2020-12-31	CA$379.86 Million ≈ $274.79 Million	CA$5.38 Million ≈ $3.89 Million	0.014x	+1.58%
2019-12-31	CA$202.86 Million ≈ $146.75 Million	CA$2.83 Million ≈ $2.05 Million	0.014x	+104.62%
2018-12-31	CA$290.03 Million ≈ $209.80 Million	CA$-87.56 Million ≈ $-63.34 Million	-0.302x	-181.46%
2017-12-31	CA$293.43 Million ≈ $212.26 Million	CA$108.74 Million ≈ $78.66 Million	0.371x	+402.08%
2016-12-31	CA$336.11 Million ≈ $243.13 Million	CA$24.81 Million ≈ $17.95 Million	0.074x	-76.74%
2015-12-31	CA$337.13 Million ≈ $243.87 Million	CA$106.97 Million ≈ $77.38 Million	0.317x	+64.83%
2014-12-31	CA$370.29 Million ≈ $267.86 Million	CA$71.28 Million ≈ $51.56 Million	0.192x	+16.77%
2013-12-31	CA$387.13 Million ≈ $280.05 Million	CA$63.82 Million ≈ $46.16 Million	0.165x	+216.53%
2012-12-31	CA$371.73 Million ≈ $268.91 Million	CA$19.36 Million ≈ $14.00 Million	0.052x	-80.08%
2011-12-31	CA$370.21 Million ≈ $267.80 Million	CA$96.79 Million ≈ $70.02 Million	0.261x	-61.77%
2010-12-31	CA$338.43 Million ≈ $244.81 Million	CA$231.48 Million ≈ $167.45 Million	0.684x	+2281.01%
2009-12-31	CA$334.72 Million ≈ $242.13 Million	CA$-10.50 Million ≈ $-7.59 Million	-0.031x	-107.37%
2008-12-31	CA$245.33 Million ≈ $177.47 Million	CA$104.40 Million ≈ $75.52 Million	0.426x	-41.67%
2007-12-31	CA$292.11 Million ≈ $211.31 Million	CA$213.13 Million ≈ $154.17 Million	0.730x	+11.41%
2006-12-31	CA$267.56 Million ≈ $193.55 Million	CA$175.22 Million ≈ $126.75 Million	0.655x	+1469.17%
2005-12-31	CA$177.71 Million ≈ $128.55 Million	CA$-8.50 Million ≈ $-6.15 Million	-0.048x	-115.25%
2004-12-31	CA$149.31 Million ≈ $108.01 Million	CA$46.82 Million ≈ $33.87 Million	0.314x	-56.08%
2003-12-31	CA$129.20 Million ≈ $93.46 Million	CA$92.24 Million ≈ $66.73 Million	0.714x	-31.91%
2002-12-31	CA$63.83 Million ≈ $46.18 Million	CA$66.93 Million ≈ $48.42 Million	1.049x	--

About RF Capital Group Inc

TO:RCG Canada Asset Management

Market Cap

$227.36 Million

CA$314.30 Million CAD

Market Cap Rank

#16059 Global

#490 in Canada

Share Price

CA$19.99

Change (1 day)

+0.00%

52-Week Range

CA$7.60 - CA$20.00

All Time High

CA$41.00