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 -0.007x 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 (Ft-177.84 Million ≈ $-552.17K USD) by net assets (Ft26.89 Billion ≈ $83.48 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market value of Raba Jarmuipari Holding Nyrt for the company's overall valuation and market capitalisation.
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.
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. Explore Raba Jarmuipari Holding Nyrt cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Santech Holdings Limited
NASDAQ:STEC
|
N/A |
|
Smith-Midland Corp
NASDAQ:SMID
|
-0.009x |
|
VYTRUS BIOTECH EO -01
F:V5P
|
N/A |
|
Uniplus Electronics Co Ltd
TWO:5381
|
0.035x |
|
Climb Global Solutions
NASDAQ:CLMB
|
-0.102x |
|
Concorde International Group Ltd.
NASDAQ:YOOV
|
N/A |
|
Sotkamo Silver AB
HE:SOSI1
|
0.157x |
|
Yuen Chang Stainless Steel Co Ltd
TW:2069
|
-0.040x |
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. View Raba Jarmuipari Holding Nyrt (RABA) stock price for real-time trading data and today's change.
| 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