Roularta
Roularta Media Group NV operates as a multimedia company in Belgium, the Netherlands, and Germany. It operates through two segments: Media Brands and Printing Services. The company offers general news, weekly, business news, sports news, lifestyle, TV, professional, and medical magazines; and regional papers, business newspapers, Sunday papers, and digital solutions, as well as operates news and … Read more
Roularta (ROU) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.050x
Based on the latest financial reports, Roularta (ROU) has a cash flow conversion efficiency ratio of 0.050x 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 (€10.71 Million) by net assets (€215.34 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Roularta - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Roularta's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Roularta Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Roularta ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
VLS Finance Limited
NSE:VLSFINANCE
|
-0.001x |
|
DGL Group Ltd
AU:DGL
|
0.078x |
|
Da Ming International Holdings Limited
F:DM7
|
-0.096x |
|
D&C Media Co.Ltd
KQ:263720
|
0.114x |
|
Sinil Pharmaceutical Co. Ltd
KQ:012790
|
0.017x |
|
Kamdhenu Limited
NSE:KAMDHENU
|
0.039x |
|
High Co. SA
PA:HCO
|
0.078x |
|
Samick Music I
KO:002450
|
0.017x |
Annual Cash Flow Conversion Efficiency for Roularta (2003–2024)
The table below shows the annual cash flow conversion efficiency of Roularta from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €216.59 Million | €25.63 Million | 0.118x | +86.06% |
| 2023-12-31 | €216.78 Million | €13.79 Million | 0.064x | -19.46% |
| 2022-12-31 | €225.79 Million | €17.83 Million | 0.079x | -52.11% |
| 2021-12-31 | €242.59 Million | €40.00 Million | 0.165x | +121.41% |
| 2020-12-31 | €223.86 Million | €16.67 Million | 0.074x | -42.59% |
| 2019-12-31 | €228.42 Million | €29.63 Million | 0.130x | +311.46% |
| 2018-12-31 | €223.66 Million | €7.05 Million | 0.032x | +84.35% |
| 2017-12-31 | €204.91 Million | €3.50 Million | 0.017x | -74.16% |
| 2016-12-31 | €224.06 Million | €14.82 Million | 0.066x | +634.43% |
| 2015-12-31 | €209.52 Million | €-2.59 Million | -0.012x | -108.71% |
| 2014-12-31 | €145.75 Million | €20.73 Million | 0.142x | +1004.80% |
| 2013-12-31 | €298.47 Million | €3.84 Million | 0.013x | -87.98% |
| 2012-12-31 | €356.95 Million | €38.21 Million | 0.107x | -15.40% |
| 2011-12-31 | €364.24 Million | €46.09 Million | 0.127x | +39.56% |
| 2010-12-31 | €358.82 Million | €32.53 Million | 0.091x | +606.45% |
| 2009-12-31 | €324.85 Million | €4.17 Million | 0.013x | -95.72% |
| 2008-12-31 | €329.32 Million | €98.73 Million | 0.300x | +98.02% |
| 2007-12-31 | €296.27 Million | €44.86 Million | 0.151x | -13.74% |
| 2006-12-31 | €297.70 Million | €52.25 Million | 0.176x | +29.13% |
| 2005-12-31 | €228.91 Million | €31.11 Million | 0.136x | -29.84% |
| 2004-12-31 | €229.32 Million | €44.43 Million | 0.194x | -5.98% |
| 2003-12-31 | €150.33 Million | €30.97 Million | 0.206x | -- |