Raba Jarmuipari Holding Nyrt Cash Flow Conversion Efficiency
Raba Jarmuipari Holding Nyrt 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.
Cash Flow Conversion Efficiency of Raba Jarmuipari Holding Nyrt (2018–2025)
Cash flow conversion efficiency of Raba Jarmuipari Holding Nyrt from 2018 to 2025. This chart illustrates how Raba Jarmuipari Holding Nyrt's cash flow conversion efficiency has evolved over time, based on yearly financial data. View RABA share price today for real-time trading data and today's change.
Raba Jarmuipari Holding Nyrt Cash Flow Conversion Ratio Explained
Raba Jarmuipari Holding Nyrt 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.
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. Also see RABA company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BINEX Co. Ltd
KQ:053030
|
0.019x |
|
Gemini Space Station, Inc. Class A Common Stock
NASDAQ:GEMI
|
-0.110x |
|
Gurit Holding AG
SW:GURN
|
0.570x |
|
OrganiGram Holdings Inc
TO:OGI
|
-0.017x |
|
Stealth Group Holdings Ltd
AU:SGI
|
0.037x |
|
Ramayana Lestari Sentosa Tbk
JK:RALS
|
-0.170x |
|
Revival Gold Inc
V:RVG
|
-0.077x |
|
Eagle Cold Storage Enterprise Co Ltd
TWO:8905
|
0.038x |
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. Review RABA free cash flow generation 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 | 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