RF Capital Group Inc (RCG) - 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. See RF Capital Group Inc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Sern Kou Resources Bhd
KLSE:7180
|
-0.021x |
|
Arqit Quantum Inc.
NASDAQ:ARQQ
|
-0.886x |
|
Solara Active Pharma Sciences Limited
NSE:SOLARA
|
0.059x |
|
Speed Tech
TWO:5457
|
0.191x |
|
Guangdong Electric Power Devel
SHE:200539
|
0.060x |
|
LF Capital Acquisition Corp. II Units
NASDAQ:LFACU
|
-0.003x |
|
Fortifai Ltd
AU:FTI
|
-0.030x |
|
Ammo Inc
NASDAQ:POWW
|
0.014x |
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
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