Ringkjoebing Landbobank A/S (RILBA) - Cash Flow Conversion Efficiency

Latest 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 ≈ $3.13 Million USD) by net assets (Dkr10.45 Billion ≈ $1.64 Billion USD). 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. Read Ringkjoebing Landbobank A/S (RILBA) financial obligations for a breakdown of total debt and financial obligations.

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
Hangzhou Tigermed Consulting SHE:300347	0.020x
Sulzer AG SW:SUN	0.070x
Chord Energy Corp NASDAQ:CHRD	0.070x
Mirum Pharmaceuticals Inc NASDAQ:MIRM	0.019x
Immunitybio Inc NASDAQ:IBRX	1.356x
Chongyi Zhangyuan Tungsten Co Ltd SHE:002378	0.116x
SIAM CEMENT UNSP.ADS/1 F:TCM	N/A
Trina Solar Co Ltd SHG:688599	0.037x

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. For the full company profile with market capitalisation and key ratios, see RILBA stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2023-12-31	Dkr10.45 Billion ≈ $1.64 Billion	Dkr66.75 Million ≈ $10.44 Million	0.006x	-10.14%
2022-12-31	Dkr9.29 Billion ≈ $1.45 Billion	Dkr66.07 Million ≈ $10.34 Million	0.007x	-13.39%
2021-12-31	Dkr8.72 Billion ≈ $1.36 Billion	Dkr71.59 Million ≈ $11.20 Million	0.008x	+14.31%
2020-12-31	Dkr8.15 Billion ≈ $1.27 Billion	Dkr58.48 Million ≈ $9.15 Million	0.007x	-28.04%
2019-12-31	Dkr7.61 Billion ≈ $1.19 Billion	Dkr75.92 Million ≈ $11.88 Million	0.010x	-69.29%
2017-12-31	Dkr3.82 Billion ≈ $597.18 Million	Dkr124.01 Million ≈ $19.40 Million	0.032x	-94.92%
2016-12-31	Dkr3.55 Billion ≈ $556.15 Million	Dkr2.27 Billion ≈ $355.80 Million	0.640x	+316.00%
2015-12-31	Dkr3.30 Billion ≈ $515.70 Million	Dkr-976.27 Million ≈ $-152.74 Million	-0.296x	-303.25%
2014-12-31	Dkr3.10 Billion ≈ $484.80 Million	Dkr451.55 Million ≈ $70.65 Million	0.146x	+1.45%
2013-12-31	Dkr2.90 Billion ≈ $453.90 Million	Dkr416.71 Million ≈ $65.20 Million	0.144x	-79.14%
2012-12-31	Dkr2.68 Billion ≈ $418.70 Million	Dkr1.84 Billion ≈ $288.32 Million	0.689x	+6028.94%
2011-12-31	Dkr2.48 Billion ≈ $388.50 Million	Dkr-28.84 Million ≈ $-4.51 Million	-0.012x	-106.20%
2010-12-31	Dkr2.31 Billion ≈ $361.78 Million	Dkr433.36 Million ≈ $67.80 Million	0.187x	+19.48%
2009-12-31	Dkr2.06 Billion ≈ $321.64 Million	Dkr322.45 Million ≈ $50.45 Million	0.157x	+111.48%
2008-12-31	Dkr1.78 Billion ≈ $279.24 Million	Dkr-2.44 Billion ≈ $-381.38 Million	-1.366x	-271.36%
2007-12-31	Dkr1.78 Billion ≈ $278.27 Million	Dkr1.42 Billion ≈ $221.78 Million	0.797x	+62.29%
2006-12-31	Dkr1.71 Billion ≈ $267.67 Million	Dkr840.16 Million ≈ $131.45 Million	0.491x	+3.59%
2004-12-31	Dkr1.37 Billion ≈ $214.70 Million	Dkr650.58 Million ≈ $101.79 Million	0.474x	--

About Ringkjoebing Landbobank A/S

CO:RILBA Denmark Banks - Regional

Market Cap

$5.96 Billion

Dkr38.09 Billion DKK

Market Cap Rank

#3181 Global

#18 in Denmark

Share Price

Dkr1570.00

Change (1 day)

-1.20%

52-Week Range

Dkr1290.00 - Dkr1694.00

All Time High

Dkr1694.00