Raven Industries Inc
Pluxee N.V. offers employee benefits and engagement solutions services in France, Latin America, Continental Europe, and internationally. The company provides employee benefits comprising meal, food, gift, mobility, training, insurance, and wellness benefits as well as engagement solutions; health, mental and physical well-being, leisure and culture, hybrid work, training, and uniforms; and other… Read more
Raven Industries Inc (RV1) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of July 2021: 0.008x
Based on the latest financial reports, Raven Industries Inc (RV1) has a cash flow conversion efficiency ratio of 0.008x as of July 2021.
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 (€2.67 Million) by net assets (€352.52 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Raven Industries Inc - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Raven Industries Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Raven Industries Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Raven Industries Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nos SGPS SA
LSE:0J1Z
|
0.165x |
|
MFA FINANCIAL NEW DL -01
F:M4ZA
|
N/A |
|
Corporación Interamericana de Entretenimiento S.A.B. de C.V
MX:CIEB
|
0.144x |
|
Sungho Electronics Corp
KQ:043260
|
0.063x |
|
Bajaj Housing Finance
NSE:BAJAJHFL
|
-0.162x |
|
CORDIANT DIGITAL INFRAST.
F:86L
|
N/A |
|
COAST.FINL. CORP.WA NEW
F:1VD
|
N/A |
|
BioPharma Credit PLC
PINK:BOPCF
|
0.029x |
Annual Cash Flow Conversion Efficiency for Raven Industries Inc (2015–2025)
The table below shows the annual cash flow conversion efficiency of Raven Industries Inc from 2015 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-01-31 | €354.00 Million | €438.00 Million | 1.237x | -89.60% |
| 2024-01-31 | €47.00 Million | €559.00 Million | 11.894x | +3688.74% |
| 2023-01-31 | €704.00 Million | €221.00 Million | 0.314x | +17.38% |
| 2022-01-31 | €688.00 Million | €184.00 Million | 0.267x | +59.75% |
| 2021-01-31 | €331.36 Million | €55.47 Million | 0.167x | -4.00% |
| 2020-01-31 | €314.65 Million | €54.87 Million | 0.174x | -18.30% |
| 2019-01-31 | €308.96 Million | €65.95 Million | 0.213x | +31.07% |
| 2018-01-31 | €276.07 Million | €44.96 Million | 0.163x | -13.13% |
| 2017-01-31 | €259.43 Million | €48.64 Million | 0.187x | +12.56% |
| 2016-01-31 | €264.23 Million | €44.01 Million | 0.167x | -15.39% |
| 2015-01-31 | €305.24 Million | €60.08 Million | 0.197x | -- |