RICHARDSON ELECTR
RICHARDSON ELECTR operates in Diversified Metals & Mining.
RICHARDSON ELECTR (RE3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of August 2024: 0.003x
Based on the latest financial reports, RICHARDSON ELECTR (RE3) has a cash flow conversion efficiency ratio of 0.003x as of August 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 (€412.00K) by net assets (€159.06 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
RICHARDSON ELECTR - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how RICHARDSON ELECTR's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
RICHARDSON ELECTR Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of RICHARDSON ELECTR ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hyosung ITX Co. Ltd.
KQ:094280
|
N/A |
|
Qutoutiao Inc.
PINK:QTTOY
|
N/A |
|
UESTRA
BE:HVB
|
N/A |
|
Icon Energy Limited
PINK:ICNOF
|
0.072x |
|
BlackRock Core Bond Closed Fund
NYSE:BHK
|
0.030x |
|
AMCLX
NMFQS:AMCLX
|
N/A |
|
Stellus Capital Investment
NYSE:SCM
|
-0.054x |
|
ZWIPE AS NK -10
F:4ZW
|
N/A |
Annual Cash Flow Conversion Efficiency for RICHARDSON ELECTR (2016–2024)
The table below shows the annual cash flow conversion efficiency of RICHARDSON ELECTR from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-05-31 | €157.95 Million | €6.52 Million | 0.041x | +180.26% |
| 2023-05-31 | €159.32 Million | €-8.20 Million | -0.051x | -465.83% |
| 2022-05-31 | €135.85 Million | €1.91 Million | 0.014x | +105.53% |
| 2021-05-31 | €121.56 Million | €832.00K | 0.007x | -57.77% |
| 2020-05-31 | €118.66 Million | €1.92 Million | 0.016x | +178.25% |
| 2019-05-31 | €123.76 Million | €-2.56 Million | -0.021x | -194.84% |
| 2018-05-31 | €135.18 Million | €2.95 Million | 0.022x | +59.74% |
| 2017-05-31 | €132.33 Million | €1.81 Million | 0.014x | +114.26% |
| 2016-05-31 | €141.68 Million | €-13.58 Million | -0.096x | -- |