Roularta (ROU) - Cash Flow Conversion Efficiency
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. See Roularta liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Peninsula Energy Ltd
AU:PEN
|
-0.085x |
|
Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS
IS:BJKAS
|
0.255x |
|
China Yongda Automobiles Services Holdings Ltd
F:1CY
|
0.065x |
|
SCI Pharmtech Inc
TW:4119
|
0.007x |
|
Premium Income Corporation
TO:PIC-A
|
-0.040x |
|
Black Spade Acquisition II Co Unit
NASDAQ:BSIIU
|
-0.002x |
|
Media Nusantara Citra Tbk PT
JK:MNCN
|
0.008x |
|
A Plus Asset Advisor Co Ltd
KO:244920
|
0.048x |
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. For the full company profile with market capitalisation and key ratios, see ROU market cap overview.
| 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
Roularta Media Group NV operates as a multimedia company in Belgium and the Netherlands. It operates through two segments: Media Brands and Printing Services. The company offers magazines, free press publications, newspapers, TV, events and website services; and pre-press and printing activities. It provides magazines, free press publications, newspapers, TV, events, and website services; adverti… Read more