RECORDATI
RECORDATI operates in Diversified Metals & Mining.
RECORDATI (RER1) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.064x
Based on the latest financial reports, RECORDATI (RER1) has a cash flow conversion efficiency ratio of 0.064x as of June 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 (€116.12 Million) by net assets (€1.80 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
RECORDATI - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how RECORDATI's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
RECORDATI Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of RECORDATI ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SUNCOR ENERGY (SM3.SG)
STU:SM3
|
0.086x |
|
Tautachrome Inc
PINK:TTCM
|
0.018x |
|
PGIM Short Duration High Yield ETF
BATS:PSH
|
N/A |
|
Propell Holdings Ltd
AU:PHL
|
-0.056x |
|
Bowler Metcalf Ltd
JSE:BCF
|
0.092x |
|
Lazydays Holdings Inc
NASDAQ:GORV
|
0.889x |
|
ALFA LAVAL - Dusseldorf Stock Exchang
DU:AA9
|
0.094x |
|
Vienna International Airport
STU:FLW1
|
0.071x |
Annual Cash Flow Conversion Efficiency for RECORDATI (2016–2023)
The table below shows the annual cash flow conversion efficiency of RECORDATI from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €1.69 Billion | €485.32 Million | 0.288x | -3.62% |
| 2022-12-31 | €1.55 Billion | €461.69 Million | 0.299x | -16.09% |
| 2021-12-31 | €1.38 Billion | €491.65 Million | 0.356x | +12.53% |
| 2020-12-31 | €1.28 Billion | €403.57 Million | 0.316x | +13.49% |
| 2019-12-31 | €1.20 Billion | €334.03 Million | 0.279x | -27.74% |
| 2018-12-31 | €963.59 Million | €371.58 Million | 0.386x | +45.25% |
| 2017-12-31 | €1.03 Billion | €272.71 Million | 0.265x | -6.05% |
| 2016-12-31 | €903.94 Million | €255.44 Million | 0.283x | -- |