ROSENBAUER INTERNAT - Dusseldorf Stock Exchang
ROSENBAUER INTERNAT - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
ROSENBAUER INTERNAT - Dusseldorf Stock Exchang (ROI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.048x
Based on the latest financial reports, ROSENBAUER INTERNAT - Dusseldorf Stock Exchang (ROI) has a cash flow conversion efficiency ratio of 0.048x as of June 2024.
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 (€8.39 Million) by net assets (€175.65 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ROSENBAUER INTERNAT - Dusseldorf Stock Exchang - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how ROSENBAUER INTERNAT - Dusseldorf Stock Exchang's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ROSENBAUER INTERNAT - Dusseldorf Stock Exchang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ROSENBAUER INTERNAT - Dusseldorf Stock Exchang ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Darmi Bersaudara Tbk PT
JK:KAYU
|
0.001x |
|
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
NASDAQ:PMBS
|
N/A |
|
JB HI-FI (JB3.SG)
STU:JB3
|
N/A |
|
MOVINN AS DK -040
F:TZ9
|
N/A |
|
US BANCORP (UB5.SG)
STU:UB5
|
0.016x |
|
BARNES GROUP
BE:BG4
|
0.036x |
|
MODERNA
STU:0QF
|
-0.109x |
|
FED INVESTORS-B - Dusseldorf Stock Exchang
DU:3KC
|
0.103x |
Annual Cash Flow Conversion Efficiency for ROSENBAUER INTERNAT - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual cash flow conversion efficiency of ROSENBAUER INTERNAT - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €183.10 Million | €-82.83 Million | -0.452x | -3518.00% |
| 2022-12-31 | €186.18 Million | €-2.33 Million | -0.013x | -101.84% |
| 2021-12-31 | €210.42 Million | €142.96 Million | 0.679x | +51.29% |
| 2020-12-31 | €214.64 Million | €96.39 Million | 0.449x | +527.84% |
| 2019-12-31 | €253.43 Million | €-26.60 Million | -0.105x | -83.01% |
| 2018-12-31 | €237.06 Million | €-13.60 Million | -0.057x | -148.39% |
| 2017-12-31 | €239.21 Million | €28.35 Million | 0.119x | -65.61% |
| 2016-12-31 | €241.99 Million | €83.41 Million | 0.345x | -- |