Röko AB (publ)
Röko AB (publ) is a private equity firm specializing in middle market, small- and medium-sized businesses. The firm prefers to invest in B2B and B2C markets. The firm typically invests in European region. It typically invests in companies with EBITDA between EUR 2 million ($2.31 million) and EUR 10 million ($11.56 million), along with a margin of at least 15% and EBITDA (A) between $3 million and… Read more
Röko AB (publ) (N8Q) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.049x
Based on the latest financial reports, Röko AB (publ) (N8Q) has a cash flow conversion efficiency ratio of 0.049x as of June 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 (€272.00 Million) by net assets (€5.55 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Röko AB (publ) - Cash Flow Conversion Efficiency Trend (2022–2024)
This chart illustrates how Röko AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Röko AB (publ) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Röko AB (publ) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ningbo Jintian Copper Group Co Ltd
SHG:601609
|
-0.009x |
|
Trisura Group Ltd
PINK:TRRSF
|
0.112x |
|
Angel One Limited
NSE:ANGELONE
|
0.035x |
|
Escorts Kubota Limited
NSE:ESCORTS
|
0.040x |
|
NetDragon Websoft Holdings Limited
PINK:NDWTY
|
0.041x |
|
Henan Yuneng Holdings Co Ltd
SHE:001896
|
0.427x |
|
Freehold Royalties Ltd.
PINK:FRHLF
|
0.058x |
|
CIBUS NORDIC REAL
F:6N5
|
N/A |
Annual Cash Flow Conversion Efficiency for Röko AB (publ) (2022–2024)
The table below shows the annual cash flow conversion efficiency of Röko AB (publ) from 2022 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €5.50 Billion | €1.10 Billion | 0.199x | +5.74% |
| 2023-12-31 | €4.94 Billion | €932.00 Million | 0.189x | +33.77% |
| 2022-12-31 | €3.65 Billion | €515.00 Million | 0.141x | -- |