Regenbogen AG (RGB) - Cash Flow Conversion Efficiency

Latest as of June 2023: 0.025x

Based on the latest financial reports, Regenbogen AG (RGB) has a cash flow conversion efficiency ratio of 0.025x 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 (€294.50K ≈ $344.30K USD) by net assets (€11.94 Million ≈ $13.96 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see RGB market cap for the company's overall valuation and market capitalisation.

Regenbogen AG - Cash Flow Conversion Efficiency Trend (2013–2024)

This chart illustrates how Regenbogen AG's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Regenbogen AG Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Regenbogen AG ranked by their cash flow conversion efficiency. Explore cash flow quality index of Regenbogen AG to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Merchants Trust PLC LSE:MRCH	0.019x
Daedong Metals Co. Ltd KQ:020400	-0.060x
Quanome Technologies, Inc. NASDAQ:QNME	0.003x
Peako Ltd AU:PKO	-0.629x
Xelpmoc Design And Tech Limited NSE:XELPMOC	-0.051x
Modular Medical Inc NASDAQ:MODD	-1.217x
Zenith Exports Limited NSE:ZENITHEXPO	0.028x
The GrowHub Limited Class A Ordinary Shares NASDAQ:TGHL	0.869x

Annual Cash Flow Conversion Efficiency for Regenbogen AG (2013–2024)

The table below shows the annual cash flow conversion efficiency of Regenbogen AG from 2013 to 2024. View Regenbogen AG share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€16.23 Million ≈ $18.97 Million	€2.85 Million ≈ $3.33 Million	0.175x	-2.58%
2023-12-31	€15.03 Million ≈ $17.57 Million	€2.71 Million ≈ $3.16 Million	0.180x	-8.68%
2022-12-31	€14.33 Million ≈ $16.76 Million	€2.83 Million ≈ $3.30 Million	0.197x	-22.57%
2021-12-31	€14.08 Million ≈ $16.47 Million	€3.59 Million ≈ $4.19 Million	0.255x	-9.04%
2020-12-31	€11.81 Million ≈ $13.81 Million	€3.31 Million ≈ $3.87 Million	0.280x	-63.16%
2019-12-31	€9.71 Million ≈ $11.35 Million	€7.38 Million ≈ $8.63 Million	0.760x	+230.59%
2018-12-31	€8.50 Million ≈ $9.94 Million	€1.95 Million ≈ $2.28 Million	0.230x	-23.68%
2017-12-31	€8.20 Million ≈ $9.59 Million	€2.47 Million ≈ $2.89 Million	0.301x	-11.27%
2016-12-31	€7.79 Million ≈ $9.10 Million	€2.64 Million ≈ $3.09 Million	0.339x	-15.16%
2015-12-31	€7.48 Million ≈ $8.75 Million	€2.99 Million ≈ $3.50 Million	0.400x	-33.37%
2014-12-31	€6.78 Million ≈ $7.93 Million	€4.07 Million ≈ $4.76 Million	0.600x	+295.48%
2013-12-31	€6.88 Million ≈ $8.04 Million	€1.04 Million ≈ $1.22 Million	0.152x	--

About Regenbogen AG

F:RGB Germany Resorts & Casinos

Market Cap

$11.92 Million

€10.20 Million EUR

Market Cap Rank

#26697 Global

#2285 in Germany

Share Price

€5.10

Change (1 day)

-3.77%

52-Week Range

€4.00 - €9.50

All Time High

€16.36