Rai Way S.p.A
Rai Way S.p.A. provides network infrastructure and services for broadcasters, telecommunications operators, private companies, and public administrations in Italy and internationally. It offers television and radio broadcasting services, such as digital terrestrial, satellite, and radio services, as well as hybrid services; and transmission services, including event contribution and content distr… Read more
Rai Way S.p.A (4RW) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.144x
Based on the latest financial reports, Rai Way S.p.A (4RW) has a cash flow conversion efficiency ratio of 0.144x as of September 2025.
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 (€25.10 Million) by net assets (€173.86 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Rai Way S.p.A - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Rai Way S.p.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Rai Way S.p.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rai Way S.p.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sk Kaken Co.Ltd
PINK:SKKAF
|
0.022x |
|
Shanghai Bright Power Semiconductor
SHG:688368
|
0.045x |
|
Uroica Mining Safety Eng
SHE:300099
|
0.002x |
|
Shandong Xingmin Wheel Co Ltd
SHE:002355
|
0.003x |
|
Freewon China Co. Ltd. A
SHG:688678
|
-0.062x |
|
Minera Frisco S.A.B. de C.V
PINK:MFRVF
|
0.227x |
|
WEB Travel Group Ltd
AU:WEB
|
0.200x |
|
Tianjin Printronics Circuit Corp
SHE:002134
|
0.067x |
Annual Cash Flow Conversion Efficiency for Rai Way S.p.A (2016–2024)
The table below shows the annual cash flow conversion efficiency of Rai Way S.p.A from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €192.45 Million | €132.28 Million | 0.687x | -11.74% |
| 2023-12-31 | €188.69 Million | €146.95 Million | 0.779x | +0.14% |
| 2022-12-31 | €176.16 Million | €137.00 Million | 0.778x | +9.95% |
| 2021-12-31 | €165.92 Million | €117.36 Million | 0.707x | +0.50% |
| 2020-12-31 | €164.81 Million | €115.99 Million | 0.704x | +17.06% |
| 2019-12-31 | €184.20 Million | €110.74 Million | 0.601x | +3.52% |
| 2018-12-31 | €180.82 Million | €105.02 Million | 0.581x | +45.00% |
| 2017-12-31 | €176.39 Million | €70.65 Million | 0.401x | -29.84% |
| 2016-12-31 | €161.53 Million | €92.22 Million | 0.571x | -- |