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.

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. Read Roularta debt and liabilities for a breakdown of total debt and financial obligations.

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
BingEx Ltd NASDAQ:FLX	0.067x
Milestone Pharmaceuticals Inc NASDAQ:MIST	-0.479x
EKOS IS:EKOS	0.009x
Intai Technology TWO:4163	0.039x
ABOV Semiconductor Co. Ltd KQ:102120	-0.013x
Southern Petrochemicals Industries Corporation Limited NSE:SPIC	0.624x
Cartesian Growth Corporation II Class A Ordinary Shares NASDAQ:RENE	-0.007x
Aemetis Inc NASDAQ:AMTX	-0.019x

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

BR:ROU Belgium Publishing

Market Cap

$189.77 Million

€162.32 Million EUR

Market Cap Rank

#17522 Global

#74 in Belgium

Share Price

€13.10

Change (1 day)

-0.38%

52-Week Range

€12.00 - €15.95

All Time High

€19.26