Regenbogen AG (RGB) - 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. See Regenbogen AG defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Petrolympic Ltd
V:PCQ
|
0.013x |
|
Peak Processing Limited
AU:PKP
|
0.576x |
|
ChoA Pharmaceutical Co.Ltd
KQ:034940
|
-0.111x |
|
BBGI SICAV SA
LSE:BBGI
|
-0.008x |
|
Photomyne Ltd
TA:PHTM
|
-0.183x |
|
Minrex Resources Ltd
AU:MRR
|
-0.060x |
|
Insimbi Refractory Alloy Supply
JSE:ISB
|
0.001x |
|
Nexgram Holdings Bhd
KLSE:0096
|
0.046x |
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
Regenbogen AG operates holiday resorts in Germany. The company's holiday resorts offer camping; gastronomy; rental caravans and tents; accommodation; animation, such as mini disco, rallies, painting, and nature-related games; and wellness services. Regenbogen AG was incorporated in 1991 and is based in Schönkirchen, Germany. Regenbogen AG is a subsidiary of Vov VermÖGensverwaltung GmbH & Co. Kg.