ROGERS COMM -B-
ROGERS COMM -B- operates in Diversified Metals & Mining.
ROGERS COMM -B- (RCIB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.168x
Based on the latest financial reports, ROGERS COMM -B- (RCIB) has a cash flow conversion efficiency ratio of 0.168x 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 (€1.89 Billion) by net assets (€11.27 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ROGERS COMM -B- - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how ROGERS COMM -B-'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ROGERS COMM -B- Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ROGERS COMM -B- ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MITSUI ENGR & SHIP - Dusseldorf Stock Exchang
DU:MU1
|
N/A |
|
CHIPOTLE MEXICAN
BE:C9F
|
0.124x |
|
Ziccum AB
ST:ZICC
|
-1.214x |
|
WGELF
OTCGREY:WGELF
|
-0.468x |
|
ANTERIX INC. DL -0001
F:2X6
|
N/A |
|
MITSUI & CO (MTS1.SG)
STU:MTS1
|
0.024x |
|
Gourmet Ocean Products Inc
V:GOP-H
|
0.036x |
|
FENIE BROSSETTE
BC:FENIE-BROSSETTE
|
N/A |
Annual Cash Flow Conversion Efficiency for ROGERS COMM -B- (2016–2023)
The table below shows the annual cash flow conversion efficiency of ROGERS COMM -B- from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €10.44 Billion | €5.22 Billion | 0.500x | +12.33% |
| 2022-12-31 | €10.09 Billion | €4.49 Billion | 0.445x | +12.69% |
| 2021-12-31 | €10.53 Billion | €4.16 Billion | 0.395x | -12.47% |
| 2020-12-31 | €9.57 Billion | €4.32 Billion | 0.451x | -6.10% |
| 2019-12-31 | €9.42 Billion | €4.53 Billion | 0.481x | -8.32% |
| 2018-12-31 | €8.18 Billion | €4.29 Billion | 0.524x | -15.50% |
| 2017-12-31 | €6.35 Billion | €3.94 Billion | 0.620x | -17.38% |
| 2016-12-31 | €5.27 Billion | €3.96 Billion | 0.751x | -- |