Raven Property Group Limited
Raven was founded in 2005 to invest in class A warehouse complexes in Russia and lease to Russian and International tenants. Its Ordinary Shares, preference shares and warrants are listed on the Main Market of the London Stock Exchange and admitted to the Official List of the UK Listing Authority and the Official List of The International Stock Exchange ("TISE"). Its Ordinary Shares also have a s… Read more
Raven Property Group Limited (R4M) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2021: 0.070x
Based on the latest financial reports, Raven Property Group Limited (R4M) has a cash flow conversion efficiency ratio of 0.070x as of June 2021.
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 (€18.59 Million) by net assets (€264.50 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Raven Property Group Limited - Cash Flow Conversion Efficiency Trend (2013–2020)
This chart illustrates how Raven Property Group Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Raven Property Group Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Raven Property Group Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Willow Lane Acquisition Corp. Warrants
NASDAQ:WLACW
|
-0.003x |
|
Northumberland Bancorp
PINK:NUBC
|
0.011x |
|
Ledlink Optics
TWO:5230
|
0.045x |
|
Bundamedik Tbk PT
JK:BMHS
|
0.002x |
|
Suraj Estate Developers Ltd.
NSE:SURAJEST
|
0.008x |
|
Infas Holding AG
F:IFS
|
-0.381x |
|
3i Infotech Limited
NSE:3IINFOLTD
|
0.043x |
|
Sun A.Kaken CompanyLimited
F:KK2
|
N/A |
Annual Cash Flow Conversion Efficiency for Raven Property Group Limited (2013–2020)
The table below shows the annual cash flow conversion efficiency of Raven Property Group Limited from 2013 to 2020.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2020-12-31 | €233.69 Million | €77.65 Million | 0.332x | +30.55% |
| 2019-12-31 | €365.80 Million | €93.10 Million | 0.255x | -21.69% |
| 2018-12-31 | €295.63 Million | €96.09 Million | 0.325x | +29.96% |
| 2017-12-31 | €392.01 Million | €98.04 Million | 0.250x | -14.08% |
| 2016-12-31 | €405.43 Million | €118.01 Million | 0.291x | -0.58% |
| 2015-12-31 | €465.04 Million | €136.15 Million | 0.293x | +20.94% |
| 2014-12-31 | €697.29 Million | €168.80 Million | 0.242x | +12.28% |
| 2013-12-31 | €891.92 Million | €192.30 Million | 0.216x | -- |