Roularta Cash Flow Conversion Efficiency

Latest as of June 2026: 0.031x

Roularta cash flow conversion efficiency. Based on the latest financial reports, Roularta (ROU) has a cash flow conversion efficiency ratio of 0.031x as of June 2026. 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 (€5.66 Million ≈ $6.61 Million USD) by net assets (€180.19 Million ≈ $210.66 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Roularta (2003–2025)

Cash flow conversion efficiency of Roularta from 2003 to 2025. This chart illustrates how Roularta's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Roularta (ROU) share price today for real-time trading data and today's change.

Roularta Cash Flow Conversion Ratio Explained

Roularta cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Roularta Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Roularta ranked by their cash flow conversion efficiency. Also see market value of Roularta for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Great Rich Technologies Limited KQ:900290	0.036x
Srivichaivejvivat Public Company Limited BK:VIH	0.041x
Indonesia Prima Property Tbk JK:OMRE	-0.008x
PERENNIAL ENERGY HD-01 F:PEZ	N/A
msg life ag HM:MSGL	-0.019x
Magni Tech Industries Bhd KLSE:7087	0.086x
Insas Bhd KLSE:3379	0.008x
Accelya Solutions India Limited NSE:ACCELYA	0.269x

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. Review free cash flow generation of Roularta to assess how much free cash flow the company generates relative to operating cash flow.

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

$171.66 Million

€146.83 Million EUR

Market Cap Rank

#17402 Global

#72 in Belgium

Share Price

€11.85

Change (1 day)

+0.00%

52-Week Range

€11.40 - €13.90

All Time High

€19.26