Roularta (ROU) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.084x

Based on the latest financial reports, Roularta (ROU) has a cash flow conversion efficiency ratio of 0.084x as of December 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 (€15.47 Million ≈ $18.09 Million USD) by net assets (€185.23 Million ≈ $216.55 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see how much is Roularta worth for the company's overall valuation and market capitalisation.

Roularta - Cash Flow Conversion Efficiency Trend (2003–2025)

This chart illustrates how Roularta's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Roularta Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Roularta ranked by their cash flow conversion efficiency. Explore ROU cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Amrutanjan Health Care Limited NSE:AMRUTANJAN	0.032x
Master Ad Public Company Limited BK:ROCTEC	0.025x
Prodia Widyahusada Tbk PT JK:PRDA	0.073x
Evolution Petroleum Corporation Inc NYSE MKT:EPM	0.080x
Fasadgruppen Group AB ST:FG	0.124x
Manali Petrochemicals Limited NSE:MANALIPETC	0.028x
Shaniv TA:SHAN	0.112x
Segro Plc LSE:SGRO	0.017x

Annual Cash Flow Conversion Efficiency for Roularta (2003–2025)

The table below shows the annual cash flow conversion efficiency of Roularta from 2003 to 2025. View Roularta stock quote for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€185.23 Million ≈ $216.55 Million	€26.18 Million ≈ $30.61 Million	0.141x	+19.43%
2024-12-31	€216.59 Million ≈ $253.21 Million	€25.63 Million ≈ $29.96 Million	0.118x	+86.06%
2023-12-31	€216.78 Million ≈ $253.43 Million	€13.79 Million ≈ $16.12 Million	0.064x	-19.46%
2022-12-31	€225.79 Million ≈ $263.97 Million	€17.83 Million ≈ $20.85 Million	0.079x	-52.11%
2021-12-31	€242.59 Million ≈ $283.61 Million	€40.00 Million ≈ $46.77 Million	0.165x	+121.41%
2020-12-31	€223.86 Million ≈ $261.72 Million	€16.67 Million ≈ $19.49 Million	0.074x	-42.59%
2019-12-31	€228.42 Million ≈ $267.05 Million	€29.63 Million ≈ $34.64 Million	0.130x	+311.46%
2018-12-31	€223.66 Million ≈ $261.48 Million	€7.05 Million ≈ $8.24 Million	0.032x	+84.35%
2017-12-31	€204.91 Million ≈ $239.56 Million	€3.50 Million ≈ $4.10 Million	0.017x	-74.16%
2016-12-31	€224.06 Million ≈ $261.94 Million	€14.82 Million ≈ $17.33 Million	0.066x	+634.43%
2015-12-31	€209.52 Million ≈ $244.95 Million	€-2.59 Million ≈ $-3.03 Million	-0.012x	-108.71%
2014-12-31	€145.75 Million ≈ $170.40 Million	€20.73 Million ≈ $24.23 Million	0.142x	+1004.80%
2013-12-31	€298.47 Million ≈ $348.94 Million	€3.84 Million ≈ $4.49 Million	0.013x	-87.98%
2012-12-31	€356.95 Million ≈ $417.32 Million	€38.21 Million ≈ $44.67 Million	0.107x	-15.40%
2011-12-31	€364.24 Million ≈ $425.83 Million	€46.09 Million ≈ $53.88 Million	0.127x	+39.56%
2010-12-31	€358.82 Million ≈ $419.49 Million	€32.53 Million ≈ $38.03 Million	0.091x	+606.45%
2009-12-31	€324.85 Million ≈ $379.78 Million	€4.17 Million ≈ $4.87 Million	0.013x	-95.72%
2008-12-31	€329.32 Million ≈ $385.01 Million	€98.73 Million ≈ $115.43 Million	0.300x	+98.02%
2007-12-31	€296.27 Million ≈ $346.38 Million	€44.86 Million ≈ $52.44 Million	0.151x	-13.74%
2006-12-31	€297.70 Million ≈ $348.04 Million	€52.25 Million ≈ $61.09 Million	0.176x	+29.13%
2005-12-31	€228.91 Million ≈ $267.62 Million	€31.11 Million ≈ $36.38 Million	0.136x	-29.84%
2004-12-31	€229.32 Million ≈ $268.11 Million	€44.43 Million ≈ $51.94 Million	0.194x	-5.98%
2003-12-31	€150.33 Million ≈ $175.75 Million	€30.97 Million ≈ $36.21 Million	0.206x	--

About Roularta

BR:ROU Belgium Publishing

Market Cap

$177.45 Million

€151.79 Million EUR

Market Cap Rank

#17645 Global

#74 in Belgium

Share Price

€12.25

Change (1 day)

-0.41%

52-Week Range

€12.00 - €13.90

All Time High

€19.26