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. See how leveraged is Ringkjoebing Landbobank A/S's balance sheet to measure how much of total assets are equity-financed.

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. Check Ringkjoebing Landbobank A/S (RILBA) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Kesko Oyj HE:KESKOB	0.103x
Brinker International Inc NYSE:EAT	0.572x
Mycronic publ AB ST:MYCR	0.060x
CarMax Inc NYSE:KMX	-0.094x
OUTSURANCE GROUP LTD JSE:OUT	0.297x
ASX LTD UNSPONS.ADR 1 F:AUX1	N/A
Sichuan Em Technology Co Ltd SHG:601208	-0.017x
ISS A/S CO:ISS	0.183x

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 market cap of Ringkjoebing Landbobank A/S.

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

$6.80 Billion

Dkr43.47 Billion DKK

Market Cap Rank

#2949 Global

#19 in Denmark

Share Price

Dkr1792.00

Change (1 day)

-0.39%

52-Week Range

Dkr1394.00 - Dkr1799.00

All Time High

Dkr1799.00