RICKS CABARET INTL
RICKS CABARET INTL operates in Diversified Metals & Mining.
RICKS CABARET INTL (RIK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.058x
Based on the latest financial reports, RICKS CABARET INTL (RIK) has a cash flow conversion efficiency ratio of 0.058x 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 (€15.76 Million) by net assets (€270.93 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
RICKS CABARET INTL - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how RICKS CABARET INTL's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
RICKS CABARET INTL Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of RICKS CABARET INTL ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lyra Therapeutics Inc
NASDAQ:LYRA
|
1.701x |
|
EDENRED
MU:QSV
|
N/A |
|
GREGGS
MU:41G1
|
N/A |
|
KAT Exploration Inc
PINK:KATX
|
0.171x |
|
FSDV Société anonyme
PA:FSDV
|
N/A |
|
XPM
NASDAQ:XPM
|
N/A |
|
BE Resources Inc
V:BER-H
|
-0.002x |
|
GENTEX (GTX.SG)
STU:GTX
|
0.035x |
Annual Cash Flow Conversion Efficiency for RICKS CABARET INTL (2016–2023)
The table below shows the annual cash flow conversion efficiency of RICKS CABARET INTL from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-09-30 | €281.32 Million | €59.13 Million | 0.210x | -21.23% |
| 2022-09-30 | €241.76 Million | €64.51 Million | 0.267x | +13.89% |
| 2021-09-30 | €179.22 Million | €41.99 Million | 0.234x | +128.28% |
| 2020-09-30 | €152.31 Million | €15.63 Million | 0.103x | -53.53% |
| 2019-09-30 | €168.30 Million | €37.17 Million | 0.221x | +32.14% |
| 2018-09-30 | €154.17 Million | €25.77 Million | 0.167x | +7.15% |
| 2017-09-30 | €135.22 Million | €21.09 Million | 0.156x | -11.85% |
| 2016-09-30 | €130.14 Million | €23.03 Million | 0.177x | -- |