Recticel SA/NV
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SVOLDER AB B O.N.
F:SKD
|
N/A |
|
Guangdong Feinan Resources Recycling Co Ltd
SHE:301500
|
N/A |
|
PAX Global Technology Limited
PINK:PXGYF
|
0.020x |
|
PT. Mitra Adiperkasa Tbk
F:QGI
|
0.073x |
|
Gujarat Narmada Valley Fertilizers and Chemicals Limited
NSE:GNFC
|
0.036x |
|
HarborOne Bancorp Inc
NASDAQ:HONE
|
-0.009x |
|
Fitipower Integrated Technology Inc
TW:4961
|
0.004x |
|
Shenzhen Sea Star Technology
SHE:002137
|
0.031x |
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 | -- |