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. See RGB net asset quality score to measure how much of total assets are equity-financed.

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. Check RGB operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Regenbogen AG Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Regenbogen AG ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Mentiga Corporation Bhd KLSE:5223	0.008x
Wegmans Holdings Berhad KLSE:0197	-0.017x
Peak Processing Limited AU:PKP	0.576x
Key ASIC Bhd KLSE:0143	0.182x
Cosmos Health Inc. NASDAQ:COSM	-0.249x
Ihlas Yayin Holding A.S. IS:IHYAY	0.011x
Jadi Imaging Holdings Bhd KLSE:7223	0.001x
Movano Inc NASDAQ:MOVE	0.946x

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. For the full company profile with market capitalisation and key ratios, see RGB market cap.

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

$16.02 Million

€13.70 Million EUR

Market Cap Rank

#26490 Global

#2273 in Germany

Share Price

€6.85

Change (1 day)

+0.00%

52-Week Range

€4.80 - €9.50

All Time High

€16.36