RE/MAX HOLDINGS-A
RE/MAX HOLDINGS-A operates in Diversified Metals & Mining.
RE/MAX HOLDINGS-A (2RM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.285x
Based on the latest financial reports, RE/MAX HOLDINGS-A (2RM) has a cash flow conversion efficiency ratio of -0.285x as of September 2024.
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 (€17.60 Million) by net assets (€-61.76 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
RE/MAX HOLDINGS-A - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how RE/MAX HOLDINGS-A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
RE/MAX HOLDINGS-A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of RE/MAX HOLDINGS-A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Indus Motor Company Ltd
KAR:INDU
|
0.055x |
|
Home Capital Rentals SOCIMI S.A.
MC:YHCR
|
0.020x |
|
Sino-German United AG
F:SGU
|
N/A |
|
PENNON GRP - Dusseldorf Stock Exchang
DU:3PNA
|
N/A |
|
INFINERA
BE:IX6
|
0.333x |
|
ELETROBRAS N1
BE:L3X
|
0.030x |
|
Aspo PLC
BE:ZYD
|
0.010x |
|
Innorules Co. Ltd.
KO:296640
|
N/A |
Annual Cash Flow Conversion Efficiency for RE/MAX HOLDINGS-A (2016–2023)
The table below shows the annual cash flow conversion efficiency of RE/MAX HOLDINGS-A from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €-76.06 Million | €28.26 Million | -0.372x | -116.56% |
| 2022-12-31 | €31.70 Million | €71.14 Million | 2.244x | +265.19% |
| 2021-12-31 | €69.07 Million | €42.44 Million | 0.615x | -11.83% |
| 2020-12-31 | €101.66 Million | €70.85 Million | 0.697x | -13.19% |
| 2019-12-31 | €98.38 Million | €78.97 Million | 0.803x | -16.33% |
| 2018-12-31 | €79.28 Million | €76.06 Million | 0.959x | +5.21% |
| 2017-12-31 | €69.39 Million | €63.29 Million | 0.912x | -14.00% |
| 2016-12-31 | €60.71 Million | €64.38 Million | 1.060x | -- |