Raisio plc
Raisio plc, together with its subsidiaries, produces and sells food and food ingredients in Finland, the United Kingdom, Ireland, Belgium, and the Netherlands. It operates through Healthy Food, Healthy Ingredients, and Other Operations segments. The company offers grain-based food and ingredients; and plant proteins to industrial and catering companies. It also offers fat-based products, includin… Read more
Raisio plc (RATV) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.035x
Based on the latest financial reports, Raisio plc (RATV) has a cash flow conversion efficiency ratio of 0.035x 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 (€8.90 Million) by net assets (€250.90 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Raisio plc - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Raisio plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Raisio plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Raisio plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Motic Xiamen Electric Group Co Ltd
SHE:300341
|
0.010x |
|
Changsha DIALINE New Material Sci & Tech Co Ltd
SHE:300700
|
-0.041x |
|
Canny Elevator Co Ltd
SHE:002367
|
0.061x |
|
Aeva Technologies, Inc. Common Stock
NASDAQ:AEVA
|
-1.676x |
|
NEURONES SA NOM. EO 040
F:NE9
|
N/A |
|
medmix AG
PINK:MDMXF
|
N/A |
|
TTW Public Company Limited
PINK:TTAPF
|
0.045x |
|
Zhewen Pictures Group Co Ltd
SHG:601599
|
0.048x |
Annual Cash Flow Conversion Efficiency for Raisio plc (2013–2024)
The table below shows the annual cash flow conversion efficiency of Raisio plc from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €258.20 Million | €39.30 Million | 0.152x | -6.41% |
| 2023-12-31 | €260.10 Million | €42.30 Million | 0.163x | +268.58% |
| 2022-12-31 | €262.90 Million | €11.60 Million | 0.044x | -64.10% |
| 2021-12-31 | €280.70 Million | €34.50 Million | 0.123x | -4.54% |
| 2020-12-31 | €269.50 Million | €34.70 Million | 0.129x | +59.51% |
| 2019-12-31 | €271.30 Million | €21.90 Million | 0.081x | -53.73% |
| 2018-12-31 | €264.80 Million | €46.20 Million | 0.174x | +2.13% |
| 2017-12-31 | €264.00 Million | €45.10 Million | 0.171x | +12.41% |
| 2016-12-31 | €313.20 Million | €47.60 Million | 0.152x | -18.16% |
| 2015-12-31 | €350.00 Million | €65.00 Million | 0.186x | +130.58% |
| 2014-12-31 | €325.30 Million | €26.20 Million | 0.081x | -62.79% |
| 2013-12-31 | €331.70 Million | €71.80 Million | 0.216x | -- |