Ringkjoebing Landbobank A/S
Ringkjøbing Landbobank A/S provides various financial products and services in Denmark. It offers various deposit products; loans, credits, and guarantees; investment products; insurance and pension; and a range of financial services, including asset and investment management, and payment handling services. The company also provides mortgages loans; securities trading; custody accounts; online an… Read more
Ringkjoebing Landbobank A/S (RILBA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: 0.002x
Based on the latest financial reports, Ringkjoebing Landbobank A/S (RILBA) has a cash flow conversion efficiency ratio of 0.002x as of December 2023.
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 (Dkr20.00 Million) by net assets (Dkr10.45 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ringkjoebing Landbobank A/S - Cash Flow Conversion Efficiency Trend (2004–2023)
This chart illustrates how Ringkjoebing Landbobank A/S's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ringkjoebing Landbobank A/S Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ringkjoebing Landbobank A/S ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CMS ENERGY PRF.SH.C DL25
F:CSG0
|
N/A |
|
Asia Potash International Investment Guangzhou Co Ltd
SHE:000893
|
0.044x |
|
RINGK.LANDBOBK DK 1
F:CJ2
|
N/A |
|
Amundi S.A.
LSE:0RDX
|
0.091x |
|
China Satellite Communications Co Ltd
SHG:601698
|
0.017x |
|
Millrose Properties, Inc.
NYSE:MRP
|
0.043x |
|
Energy Fuels Inc
NYSE MKT:UUUU
|
-0.031x |
|
Bank Ozk
NASDAQ:OZK
|
0.035x |
Annual Cash Flow Conversion Efficiency for Ringkjoebing Landbobank A/S (2004–2023)
The table below shows the annual cash flow conversion efficiency of Ringkjoebing Landbobank A/S from 2004 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | Dkr10.45 Billion | Dkr66.75 Million | 0.006x | -10.14% |
| 2022-12-31 | Dkr9.29 Billion | Dkr66.07 Million | 0.007x | -13.39% |
| 2021-12-31 | Dkr8.72 Billion | Dkr71.59 Million | 0.008x | +14.31% |
| 2020-12-31 | Dkr8.15 Billion | Dkr58.48 Million | 0.007x | -28.04% |
| 2019-12-31 | Dkr7.61 Billion | Dkr75.92 Million | 0.010x | -69.29% |
| 2017-12-31 | Dkr3.82 Billion | Dkr124.01 Million | 0.032x | -94.92% |
| 2016-12-31 | Dkr3.55 Billion | Dkr2.27 Billion | 0.640x | +316.00% |
| 2015-12-31 | Dkr3.30 Billion | Dkr-976.27 Million | -0.296x | -303.25% |
| 2014-12-31 | Dkr3.10 Billion | Dkr451.55 Million | 0.146x | +1.45% |
| 2013-12-31 | Dkr2.90 Billion | Dkr416.71 Million | 0.144x | -79.14% |
| 2012-12-31 | Dkr2.68 Billion | Dkr1.84 Billion | 0.689x | +6028.94% |
| 2011-12-31 | Dkr2.48 Billion | Dkr-28.84 Million | -0.012x | -106.20% |
| 2010-12-31 | Dkr2.31 Billion | Dkr433.36 Million | 0.187x | +19.48% |
| 2009-12-31 | Dkr2.06 Billion | Dkr322.45 Million | 0.157x | +111.48% |
| 2008-12-31 | Dkr1.78 Billion | Dkr-2.44 Billion | -1.366x | -271.36% |
| 2007-12-31 | Dkr1.78 Billion | Dkr1.42 Billion | 0.797x | +62.29% |
| 2006-12-31 | Dkr1.71 Billion | Dkr840.16 Million | 0.491x | +3.59% |
| 2004-12-31 | Dkr1.37 Billion | Dkr650.58 Million | 0.474x | -- |