RYL CARIBBEAN CRU
RYL CARIBBEAN CRU operates in Diversified Metals & Mining.
RYL CARIBBEAN CRU (RC8) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.124x
Based on the latest financial reports, RYL CARIBBEAN CRU (RC8) has a cash flow conversion efficiency ratio of 0.124x 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 (€897.00 Million) by net assets (€7.22 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
RYL CARIBBEAN CRU - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how RYL CARIBBEAN CRU's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
RYL CARIBBEAN CRU Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of RYL CARIBBEAN CRU ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
H3 Energy Limited
AU:H3E
|
0.380x |
|
Rapid Lithium Limited
AU:RLL
|
N/A |
|
De Tam JSC
VN:DTA
|
N/A |
|
Millennium Silver Corp
V:MSC
|
0.037x |
|
Bit Origin Ltd
NASDAQ:BTOG
|
0.201x |
|
Teo Guan Lee Corporation Bhd
KLSE:9369
|
0.008x |
|
Willy Food
TA:WLFD
|
0.056x |
|
Whitebark Energy Ltd
AU:WBE
|
0.308x |
Annual Cash Flow Conversion Efficiency for RYL CARIBBEAN CRU (2016–2023)
The table below shows the annual cash flow conversion efficiency of RYL CARIBBEAN CRU from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €4.90 Billion | €4.48 Billion | 0.914x | +445.09% |
| 2022-12-31 | €2.87 Billion | €481.00 Million | 0.168x | +145.40% |
| 2021-12-31 | €5.09 Billion | €-1.88 Billion | -0.369x | +13.31% |
| 2020-12-31 | €8.76 Billion | €-3.73 Billion | -0.426x | -239.42% |
| 2019-12-31 | €12.16 Billion | €3.72 Billion | 0.306x | -2.48% |
| 2018-12-31 | €11.11 Billion | €3.48 Billion | 0.313x | +16.64% |
| 2017-12-31 | €10.70 Billion | €2.87 Billion | 0.269x | -2.65% |
| 2016-12-31 | €9.12 Billion | €2.52 Billion | 0.276x | -- |