5R02
Ramaco Resources, Inc. engages in the development, operation, and sale of metallurgical coal. Its development portfolio includes the Elk Creek project that covers an area of approximately 20,200 acres located in southern West Virginia; the Berwind property covering an area of approximately 62,500 acres situated on the border of West Virginia and Virginia; the Knox Creek property, which covers an … Read more
5R02 (5R02) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.003x
Based on the latest financial reports, 5R02 (5R02) has a cash flow conversion efficiency ratio of -0.003x 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 (€-1.44 Million) by net assets (€526.91 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
5R02 - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how 5R02's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
5R02 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of 5R02 ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MA Financial Group Ltd
AU:MAF
|
0.847x |
|
ZhuZhou QianJin Pharmaceutical Co Ltd
SHG:600479
|
0.089x |
|
Yunnan Hongxiang Yixintang
SHE:002727
|
0.071x |
|
Draper Esprit plc
PINK:GRWXF
|
-0.016x |
|
Tianjin Economic-technological Development Area Co Ltd
SHE:000652
|
0.044x |
|
Lonkey Industrial Co Ltd Guangzhou
SHE:000523
|
0.006x |
|
Bright Real Estate Group Co Ltd
SHG:600708
|
-0.004x |
|
Norbit ASA
OL:NORBT
|
-0.002x |
Annual Cash Flow Conversion Efficiency for 5R02 (2021–2024)
The table below shows the annual cash flow conversion efficiency of 5R02 from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €362.81 Million | €112.67 Million | 0.311x | -28.73% |
| 2023-12-31 | €369.61 Million | €161.04 Million | 0.436x | -28.29% |
| 2022-12-31 | €309.20 Million | €187.87 Million | 0.608x | +140.44% |
| 2021-12-31 | €211.07 Million | €53.34 Million | 0.253x | -- |