Raba Jarmuipari Holding Nyrt
RÁBA Jármuipari Holding Nyrt. manufactures and sells vehicle components in Hungary, Germany, rest of Europe, the United States, Asia, and Australia. It operates through four segments: Axle, Vehicles, Parts, and Gear Units segments. The Axle segment manufactures and sells axles, axle components, and axle parts for commercial utility vehicles, agricultural power machines, and earthwork machines. Th… Read more
Raba Jarmuipari Holding Nyrt (RABA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.109x
Based on the latest financial reports, Raba Jarmuipari Holding Nyrt (RABA) has a cash flow conversion efficiency ratio of -0.109x as of September 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 (Ft-3.33 Billion) by net assets (Ft30.39 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Raba Jarmuipari Holding Nyrt - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Raba Jarmuipari Holding Nyrt's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Raba Jarmuipari Holding Nyrt Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Raba Jarmuipari Holding Nyrt ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Calida Holding AG
SW:CALN
|
-0.009x |
|
Dharma Polimetal Tbk PT
JK:DRMA
|
0.093x |
|
Helix Acquisition Corp. II Class A Ordinary Shares
NASDAQ:HLXB
|
-0.002x |
|
Protech Mitra Perkasa Tbk PT
JK:OASA
|
-0.061x |
|
Tuksu Engineering & ConstructionLtd
KQ:026150
|
-0.084x |
|
eWork Group AB
ST:EWRK
|
-0.344x |
|
Shin Heung Energy & Electronics Co.Ltd
KQ:243840
|
0.037x |
|
BGSF INC. DL-01
F:BGK0
|
N/A |
Annual Cash Flow Conversion Efficiency for Raba Jarmuipari Holding Nyrt (2018–2024)
The table below shows the annual cash flow conversion efficiency of Raba Jarmuipari Holding Nyrt from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Ft24.04 Billion | Ft-491.24 Million | -0.020x | -106.89% |
| 2023-12-31 | Ft24.00 Billion | Ft7.11 Billion | 0.296x | +846.85% |
| 2022-12-31 | Ft22.81 Billion | Ft-905.34 Million | -0.040x | +42.76% |
| 2021-12-31 | Ft21.18 Billion | Ft-1.47 Billion | -0.069x | -124.90% |
| 2020-12-31 | Ft19.90 Billion | Ft5.54 Billion | 0.278x | -29.04% |
| 2019-12-31 | Ft21.20 Billion | Ft8.32 Billion | 0.392x | +504.63% |
| 2018-12-31 | Ft20.86 Billion | Ft1.35 Billion | 0.065x | -- |