Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt Cash Flow Conversion Efficiency
Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt cash flow conversion efficiency. 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 ≈ $61.30 Billion USD) by net assets (€1.30 Trillion ≈ $1.52 Trillion 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 Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt (2013–2025)
Cash flow conversion efficiency of Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt from 2013 to 2025. 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. View Richter Gedeon Vegyészeti Gyár Nyilvános (RIG2) share price today for real-time trading data and today's change.
Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt Cash Flow Conversion Ratio Explained
Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt 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.
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. Also see Richter Gedeon Vegyészeti Gyár Nyilvános market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bank of Maharashtra
NSE:MAHABANK
|
-0.678x |
|
Turkiye Vakiflar Bankasi TAO
IS:VAKBN
|
-0.347x |
|
PSP Swiss Property AG
SW:PSPN
|
0.007x |
|
Ampol Ltd
AU:ALD
|
-0.021x |
|
CSPC Innovation Pharmaceutical Co Ltd Class A
SHE:300765
|
-0.010x |
|
Coca-Cola FEMSA S.A.B. de C.V
MX:KOFUBL
|
0.072x |
|
Healthcare Realty Trust Incorporated
NYSE:HR
|
0.033x |
|
Informatica Inc
NYSE:INFA
|
0.061x |
Annual Cash Flow Conversion Efficiency for Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt (2013–2025)
The table below shows the annual cash flow conversion efficiency of Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt from 2013 to 2025. Review cash generation quality of Richter Gedeon Vegyészeti Gyár Nyilvános 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 |
|---|---|---|---|---|
| 2025-12-31 | €1.40 Trillion ≈ $1.64 Trillion |
€276.40 Billion ≈ $323.14 Billion |
0.197x | -7.91% |
| 2024-12-31 | €1.30 Trillion ≈ $1.52 Trillion |
€279.37 Billion ≈ $326.61 Billion |
0.214x | +67.87% |
| 2023-12-31 | €1.14 Trillion ≈ $1.34 Trillion |
€145.84 Billion ≈ $170.50 Billion |
0.128x | -26.81% |
| 2022-12-31 | €1.06 Trillion ≈ $1.24 Trillion |
€184.93 Billion ≈ $216.20 Billion |
0.174x | +15.06% |
| 2021-12-31 | €923.02 Billion ≈ $1.08 Trillion |
€139.90 Billion ≈ $163.56 Billion |
0.152x | -7.60% |
| 2020-12-31 | €813.94 Billion ≈ $951.58 Billion |
€133.52 Billion ≈ $156.10 Billion |
0.164x | +21.07% |
| 2019-12-31 | €724.87 Billion ≈ $847.45 Billion |
€98.21 Billion ≈ $114.82 Billion |
0.135x | -7.41% |
| 2018-12-31 | €685.75 Billion ≈ $801.71 Billion |
€100.34 Billion ≈ $117.31 Billion |
0.146x | +16.02% |
| 2017-12-31 | €664.02 Billion ≈ $776.31 Billion |
€83.75 Billion ≈ $97.91 Billion |
0.126x | +11.08% |
| 2016-12-31 | €681.87 Billion ≈ $797.18 Billion |
€77.42 Billion ≈ $90.51 Billion |
0.114x | -26.13% |
| 2015-12-31 | €618.39 Billion ≈ $722.96 Billion |
€95.05 Billion ≈ $111.12 Billion |
0.154x | +38.81% |
| 2014-12-31 | €561.73 Billion ≈ $656.72 Billion |
€62.20 Billion ≈ $72.72 Billion |
0.111x | -17.46% |
| 2013-12-31 | €551.20 Billion ≈ $644.41 Billion |
€73.94 Billion ≈ $86.45 Billion |
0.134x | -- |
About Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt
Gedeon Richter PLC researches, develops, manufactures, markets, and sells pharmaceutical products. It offers women's healthcare products for contraceptives, endometriosis, fertility, menopause, vaginal infections, and uterine fibroids; and Femtech, a digital therapeutic solution to enhance women's lives. It also provides central nervous system products, such as products for the treatment of chron… Read more