Raba Jarmuipari Holding Nyrt (RABA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Raba Jarmuipari Holding Nyrt (RABA) has a cash flow conversion efficiency ratio of 0.085x 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 (Ft2.29 Billion ≈ $7.11 Million USD) by net assets (Ft26.98 Billion ≈ $83.78 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 RABA net asset quality score to measure how much of total assets are equity-financed.
Raba Jarmuipari Holding Nyrt - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Raba Jarmuipari Holding Nyrt's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check RABA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Encounter Resources Ltd
AU:ENR
|
-0.009x |
|
NIP Group Inc. American Depositary Shares
NASDAQ:NIPG
|
-0.004x |
|
Allied Tecnologia S.A
SA:ALLD3
|
1.206x |
|
Summit State Bank
NASDAQ:SSBI
|
0.026x |
|
Veracruz Properties SOCIMI SA
MC:YVCP
|
0.025x |
|
Thai Plaspac Public Company Limited
BK:TPAC
|
0.071x |
|
Terns Pharmaceuticals Inc
NASDAQ:TERN
|
-0.070x |
|
Talga Group Ltd
F:TGX
|
-0.234x |
Annual Cash Flow Conversion Efficiency for Raba Jarmuipari Holding Nyrt (2018–2025)
The table below shows the annual cash flow conversion efficiency of Raba Jarmuipari Holding Nyrt from 2018 to 2025. For the full company profile with market capitalisation and key ratios, see Raba Jarmuipari Holding Nyrt (RABA) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Ft26.98 Billion ≈ $83.78 Million |
Ft3.01 Billion ≈ $9.35 Million |
0.112x | +606.87% |
| 2024-12-31 | Ft24.04 Billion ≈ $74.64 Million |
Ft-529.07 Million ≈ $-1.64 Million |
-0.022x | -107.43% |
| 2023-12-31 | Ft24.00 Billion ≈ $74.50 Million |
Ft7.11 Billion ≈ $22.08 Million |
0.296x | +846.85% |
| 2022-12-31 | Ft22.81 Billion ≈ $70.83 Million |
Ft-905.34 Million ≈ $-2.81 Million |
-0.040x | +42.76% |
| 2021-12-31 | Ft21.18 Billion ≈ $65.76 Million |
Ft-1.47 Billion ≈ $-4.56 Million |
-0.069x | -124.90% |
| 2020-12-31 | Ft19.90 Billion ≈ $61.78 Million |
Ft5.54 Billion ≈ $17.20 Million |
0.278x | -29.04% |
| 2019-12-31 | Ft21.20 Billion ≈ $65.81 Million |
Ft8.32 Billion ≈ $25.83 Million |
0.392x | +504.63% |
| 2018-12-31 | Ft20.86 Billion ≈ $64.78 Million |
Ft1.35 Billion ≈ $4.20 Million |
0.065x | -- |
About 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