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.

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. Read how much debt does Regenbogen AG carry for a breakdown of total debt and financial obligations.

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
Cliq Digital AG XETRA:CLIQ	0.112x
Visesh Infotecnics Limited NSE:VISESHINFO	-0.001x
Vishwaraj Sugar Industries Limited NSE:VISHWARAJ	-0.120x
Energisme PA:ALNRG	1.609x
Adriatic Metals LSE:ADT1	0.000x
Scidev Ltd AU:SDV	-0.014x
Ep&T Global Ltd AU:EPX	-0.485x
Solartron Public Company Limited BK:SOLAR	-0.010x

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 market value of Regenbogen AG.

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

$17.08 Million

€14.61 Million EUR

Market Cap Rank

#26118 Global

#2251 in Germany

Share Price

€6.35

Change (1 day)

+3.25%

52-Week Range

€4.50 - €8.50

All Time High

€16.36