Regenbogen AG Cash Flow Conversion Efficiency

Latest as of June 2023: 0.025x

Regenbogen AG cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Regenbogen AG (2013–2024)

Cash flow conversion efficiency of Regenbogen AG from 2013 to 2024. This chart illustrates how Regenbogen AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Regenbogen AG share price for real-time trading data and today's change.

Regenbogen AG Cash Flow Conversion Ratio Explained

Regenbogen AG cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Regenbogen AG Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Regenbogen AG ranked by their cash flow conversion efficiency. Also see Regenbogen AG market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Invesco Asia Dragon Trust plc LSE:IAD	-0.001x
Sweden BuyersClub AB ST:BUY	0.227x
Dubber Corporation Ltd AU:DUB	-0.685x
Hookipa Pharma Inc NASDAQ:HOOK	-0.249x
Spring Ventures Ltd TA:SPRG	-0.016x
Energisme PA:ALNRG	-1.376x
Nosa Med AB ST:NOSA	-0.043x
Sambhaav Media Limited NSE:SAMBHAAV	-0.007x

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. Review RGB free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$11.46 Million

€9.80 Million EUR

Market Cap Rank

#26585 Global

#2272 in Germany

Share Price

€4.90

Change (1 day)

+0.00%

52-Week Range

€4.00 - €9.50

All Time High

€16.36