Recticel SA/NV

F:RCZ Germany Building Products & Equipment
Market Cap
$559.83 Million
€545.39 Million EUR
Market Cap Rank
#11430 Global
#1230 in Germany
Share Price
€9.67
Change (1 day)
-2.03%
52-Week Range
€8.23 - €11.40
All Time High
€20.92
About

Recticel SA/NV, an insulation company, provides thermal and thermo-acoustic solutions in Belgium, France, the Netherlands, Germany, Slovenia, other European Union countries, the United Kingdom, the United States, and internationally. It offers thermal insulation boards consist of high-performance polyisocyanurate (PIR) foam used in various residential and non-residential applications; thermal aco… Read more

Recticel SA/NV (RCZ) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of June 2023: 0.028x

Based on the latest financial reports, Recticel SA/NV (RCZ) has a cash flow conversion efficiency ratio of 0.028x as of June 2023.

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 (€12.45 Million) by net assets (€437.32 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Recticel SA/NV - Cash Flow Conversion Efficiency Trend (2013–2024)

This chart illustrates how Recticel SA/NV's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

Recticel SA/NV Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Recticel SA/NV ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for Recticel SA/NV (2013–2024)

The table below shows the annual cash flow conversion efficiency of Recticel SA/NV from 2013 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 €445.13 Million €22.10 Million 0.050x -53.62%
2023-12-31 €437.99 Million €46.89 Million 0.107x +30.55%
2022-12-31 €446.94 Million €36.65 Million 0.082x -71.53%
2021-12-31 €391.31 Million €112.72 Million 0.288x +2965.50%
2020-12-31 €334.78 Million €3.15 Million 0.009x -96.12%
2019-12-31 €275.40 Million €66.77 Million 0.242x +11.97%
2018-12-31 €264.98 Million €57.37 Million 0.217x -25.00%
2017-12-31 €261.79 Million €75.57 Million 0.289x +70.77%
2016-12-31 €251.21 Million €42.47 Million 0.169x +45.67%
2015-12-31 €248.96 Million €28.89 Million 0.116x +16.17%
2014-12-31 €166.16 Million €16.60 Million 0.100x -25.07%
2013-12-31 €186.76 Million €24.90 Million 0.133x --