Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt

F:RIG2 Germany Drug Manufacturers - Specialty & Generic
Market Cap
$5.75 Billion
€5.60 Billion EUR
Market Cap Rank
#2902 Global
#254 in Germany
Share Price
€30.64
Change (1 day)
+2.13%
52-Week Range
€24.30 - €32.00
All Time High
€32.00
About

Gedeon Richter PLC researches, develops, manufactures, markets, and sells pharmaceutical products. The company offers women's healthcare products for contraceptives, endometriosis, fertility, menopause, vaginal infections, and uterine fibroids, as well as Femtech, a digital therapeutic solution to enhance women's lives. It also provides central nervous system products, such as products for the tr… Read more

Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt (RIG2) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of June 2025: 0.040x

Based on the latest financial reports, Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt (RIG2) has a cash flow conversion efficiency ratio of 0.040x as of June 2025.

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 (€52.44 Billion) by net assets (€1.30 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt - Cash Flow Conversion Efficiency Trend (2013–2024)

This chart illustrates how Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt (2013–2024)

The table below shows the annual cash flow conversion efficiency of Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt from 2013 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 €1.30 Trillion €279.37 Billion 0.214x +67.87%
2023-12-31 €1.14 Trillion €145.84 Billion 0.128x -26.81%
2022-12-31 €1.06 Trillion €184.93 Billion 0.174x +15.06%
2021-12-31 €923.02 Billion €139.90 Billion 0.152x -7.60%
2020-12-31 €813.94 Billion €133.52 Billion 0.164x +21.07%
2019-12-31 €724.87 Billion €98.21 Billion 0.135x -7.41%
2018-12-31 €685.75 Billion €100.34 Billion 0.146x +16.02%
2017-12-31 €664.02 Billion €83.75 Billion 0.126x +11.08%
2016-12-31 €681.87 Billion €77.42 Billion 0.114x -26.13%
2015-12-31 €618.39 Billion €95.05 Billion 0.154x +38.81%
2014-12-31 €561.73 Billion €62.20 Billion 0.111x -17.46%
2013-12-31 €551.20 Billion €73.94 Billion 0.134x --