RESERVOIR CAPITAL
Freetrailer Group A/S, a technology company, operates a sharing-economy platform for the free rental of trailers and cargo bikes in Denmark, Sweden, Germany, and the Netherlands. The company was founded in 2004 and is based in Copenhagen, Denmark.
RESERVOIR CAPITAL (R0C) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.700x
Based on the latest financial reports, RESERVOIR CAPITAL (R0C) has a cash flow conversion efficiency ratio of 0.700x 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 (€30.79 Million) by net assets (€44.01 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
RESERVOIR CAPITAL - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how RESERVOIR CAPITAL's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
RESERVOIR CAPITAL Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of RESERVOIR CAPITAL ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hester Biosciences Limited
NSE:HESTERBIO
|
0.050x |
|
AIRTIF.INTEL.STR. EO-09
F:IRG
|
N/A |
|
PW MEDTECH GROUP DL-0001
F:PWE
|
N/A |
|
OS Therapies Incorporated
NYSE MKT:OSTX
|
-1.000x |
|
DLP Resources Inc
OTCQB:DLPRF
|
-0.296x |
|
Soquicom
SN:SOQUICOM
|
-0.106x |
|
LIFETIME BRANDS DL-01
F:LH1
|
N/A |
|
ICC Holdings Inc
NASDAQ:ICCH
|
0.113x |
Annual Cash Flow Conversion Efficiency for RESERVOIR CAPITAL (2020–2025)
The table below shows the annual cash flow conversion efficiency of RESERVOIR CAPITAL from 2020 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | €44.01 Million | €46.87 Million | 1.065x | +69.60% |
| 2024-09-30 | €42.02 Million | €26.38 Million | 0.628x | +63.99% |
| 2023-09-30 | €29.67 Million | €11.36 Million | 0.383x | +7.01% |
| 2022-09-30 | €26.12 Million | €9.34 Million | 0.358x | +71.88% |
| 2021-09-30 | €17.14 Million | €3.57 Million | 0.208x | +26.99% |
| 2020-09-30 | €12.20 Million | €2.00 Million | 0.164x | -- |