Richards Group Inc.
Richards Group Inc., together with its subsidiaries, designs, manufactures, and distributes packaging containers and healthcare supplies and products in North America. It offers paper, glass, metal, and plastic containers and closures. The company provides packaging design and development, sourcing capabilities, and logistics management services. It serves food and beverage, cosmetics, healthcare… Read more
Richards Group Inc. (RIC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.106x
Based on the latest financial reports, Richards Group Inc. (RIC) has a cash flow conversion efficiency ratio of 0.106x as of September 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$21.70 Million) by net assets (CA$205.36 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Richards Group Inc. - Cash Flow Conversion Efficiency Trend (2022–2024)
This chart illustrates how Richards Group Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Richards Group Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Richards Group Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Travis Perkins PLC
LSE:TPK
|
0.080x |
|
TWBCF
OTCGREY:TWBCF
|
N/A |
|
Fidelity Global Balanced Portfolio
TO:FMPB
|
N/A |
|
NB Private Equity Partners Limited
PINK:NBPVF
|
-0.013x |
|
DUERR - Dusseldorf Stock Exchang
DU:DUE
|
0.064x |
|
SLM (SM1.SG)
STU:SM1
|
-0.053x |
|
SparDanmark Invest Vækst
CO:SDIVKS
|
N/A |
|
ROHM (ROM.SG)
STU:ROM
|
N/A |
Annual Cash Flow Conversion Efficiency for Richards Group Inc. (2022–2024)
The table below shows the annual cash flow conversion efficiency of Richards Group Inc. from 2022 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$204.05 Million | CA$51.21 Million | 0.251x | -45.65% |
| 2023-12-31 | CA$180.15 Million | CA$83.19 Million | 0.462x | +72.82% |
| 2022-12-31 | CA$161.50 Million | CA$43.15 Million | 0.267x | -- |