RF Capital Group Inc Cash Flow Conversion Efficiency
RF Capital Group Inc cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of RF Capital Group Inc (2002–2024)
Cash flow conversion efficiency of RF Capital Group Inc from 2002 to 2024. This chart illustrates how RF Capital Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View RCG stock price and chart for real-time trading data and today's change.
RF Capital Group Inc Cash Flow Conversion Ratio Explained
RF Capital Group Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see RCG market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Senao International Co Ltd
TW:2450
|
-0.047x |
|
Spok Holdings Inc
NASDAQ:SPOK
|
0.017x |
|
Tanvex BioPharma Inc
TW:6541
|
-0.058x |
|
centrotherm international AG
F:CTNK
|
0.077x |
|
AstroNova Inc
NASDAQ:ALOT
|
0.039x |
|
Vecima Networks Inc.
TO:VCM
|
0.115x |
|
CTOS Digital Bhd
KLSE:5301
|
0.184x |
|
Innoprise Plantations Bhd
KLSE:6262
|
0.075x |
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. Review RF Capital Group Inc free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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
RF Capital Group Inc., together with its subsidiaries, provides various wealth management services in Canada. The company offers investment, financial planning, insurance, and tax and estate planning services. The company was formerly known as GMP Capital Inc. and changed its name to RF Capital Group Inc. in November 2020. RF Capital Group Inc. was founded in 1857 and is headquartered in Toronto,… Read more