Recticel
Recticel SA/NV, an insulation company, provides thermal and thermo-acoustic solutions in Belgium, France, the Netherlands, Germany, Slovenia, other European Union countries, the United Kingdom, the United States, and internationally. It offers thermal insulation boards consist of high-performance polyisocyanurate (PIR) foam used in various residential and non-residential applications; thermal aco… Read more
Recticel (RECT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.003x
Based on the latest financial reports, Recticel (RECT) has a cash flow conversion efficiency ratio of 0.003x as of June 2025.
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 (€1.13 Million) by net assets (€426.30 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Recticel - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Recticel's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Recticel Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Recticel ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shelly Group SE
XETRA:SLYG
|
N/A |
|
Suzhou Delphi Laser Co. Ltd. A
SHG:688170
|
N/A |
|
Weikeng Industrial Co Ltd
TW:3033
|
-0.065x |
|
Hunting PLC
PINK:HNTIF
|
0.100x |
|
Orion Group Holdings Inc
NYSE:ORN
|
0.087x |
|
Yellow Hat Ltd.
PINK:YLLWF
|
N/A |
|
Shandong Synthesis Electronic Technology Co Ltd
SHE:300479
|
0.010x |
|
Shenzhen Emperor Technology Co Ltd
SHE:300546
|
0.044x |
Annual Cash Flow Conversion Efficiency for Recticel (2001–2024)
The table below shows the annual cash flow conversion efficiency of Recticel from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €445.13 Million | €22.10 Million | 0.050x | -53.62% |
| 2023-12-31 | €437.99 Million | €46.89 Million | 0.107x | +30.32% |
| 2022-12-31 | €446.15 Million | €36.65 Million | 0.082x | -71.49% |
| 2021-12-31 | €391.31 Million | €112.77 Million | 0.288x | +2966.80% |
| 2020-12-31 | €334.78 Million | €3.15 Million | 0.009x | -88.99% |
| 2019-12-31 | €782.13 Million | €66.77 Million | 0.085x | -60.57% |
| 2018-12-31 | €264.98 Million | €57.37 Million | 0.217x | -25.00% |
| 2017-12-31 | €261.79 Million | €75.57 Million | 0.289x | +70.77% |
| 2016-12-31 | €251.21 Million | €42.47 Million | 0.169x | +45.67% |
| 2015-12-31 | €248.96 Million | €28.89 Million | 0.116x | +16.17% |
| 2014-12-31 | €166.16 Million | €16.60 Million | 0.100x | -25.07% |
| 2013-12-31 | €186.76 Million | €24.90 Million | 0.133x | -15.73% |
| 2012-12-31 | €260.62 Million | €41.23 Million | 0.158x | -13.92% |
| 2011-12-31 | €248.79 Million | €45.72 Million | 0.184x | -42.59% |
| 2010-12-31 | €241.67 Million | €77.36 Million | 0.320x | +5.26% |
| 2009-12-31 | €225.96 Million | €68.71 Million | 0.304x | -32.18% |
| 2008-12-31 | €233.70 Million | €104.80 Million | 0.448x | +6.37% |
| 2007-12-31 | €248.32 Million | €104.68 Million | 0.422x | +47.43% |
| 2006-12-31 | €228.40 Million | €65.31 Million | 0.286x | -15.09% |
| 2005-12-31 | €251.24 Million | €84.60 Million | 0.337x | +17.71% |
| 2004-12-31 | €281.35 Million | €80.49 Million | 0.286x | -23.10% |
| 2003-12-31 | €97.83 Million | €36.40 Million | 0.372x | -69.07% |
| 2002-12-31 | €81.77 Million | €98.35 Million | 1.203x | +18.80% |
| 2001-12-31 | €77.70 Million | €78.67 Million | 1.012x | -- |