Rex International Holding Limited (RXI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Rex International Holding Limited (RXI) has a cash flow conversion efficiency ratio of -0.114x 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 (€-21.13 Million) by net assets (€185.87 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Rex International Holding Limited - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Rex International Holding Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Rex International Holding Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rex International Holding Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cavatina Holding S.A.
WAR:CAV
|
0.003x |
|
Parkit Enterprise Inc
V:PKT
|
0.019x |
|
Patria Bank SA
RO:PBK
|
0.019x |
|
Blink Charging Co
NASDAQ:BLNK
|
-0.033x |
|
FLEURY MICHON INH.EO 305
F:4XZ
|
N/A |
|
C-Rad AB (publ)
ST:CRAD-B
|
0.205x |
|
Globex Mining Enterprises Inc.
TO:GMX
|
-0.028x |
|
Merck Tbk
JK:MERK
|
0.165x |
Annual Cash Flow Conversion Efficiency for Rex International Holding Limited (2016–2024)
The table below shows the annual cash flow conversion efficiency of Rex International Holding Limited from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €63.96 Million | €84.50 Million | 1.321x | +191.51% |
| 2023-12-31 | €114.77 Million | €52.01 Million | 0.453x | -49.48% |
| 2022-12-31 | €188.48 Million | €169.06 Million | 0.897x | +99.91% |
| 2021-12-31 | €199.25 Million | €89.40 Million | 0.449x | +159.60% |
| 2020-12-31 | €140.23 Million | €24.24 Million | 0.173x | +460.38% |
| 2019-12-31 | €154.40 Million | €4.76 Million | 0.031x | +209.05% |
| 2018-12-31 | €125.83 Million | €-3.56 Million | -0.028x | -131.42% |
| 2017-12-31 | €125.15 Million | €11.27 Million | 0.090x | -61.31% |
| 2016-12-31 | €133.44 Million | €31.04 Million | 0.233x | -- |
About Rex International Holding Limited
Rex International Holding Limited, an investment holding company, operates as an oil exploration and production company. The company operates through Oil and Gas and Non-Oil and Gas segments. The Oil and Gas segment engages in the oil and gas exploration and production with concessions located in Oman, Norway, and Benin. The Non-Oil and Gas segment offers Rex Virtual Drilling technology that can … Read more