Roy Ceramics AG
ROY Asset Holding SE, an investment holding company, engages in the ceramic ware and real estate businesses. The company's Ceramic Ware segment develops, produces, and markets ceramic tiles and sanitary ware products, as well as accessories in Europe, Asia, and the United States. Its Real Estate segment develops, leases, and sells properties in the United States. This segment's investment propert… Read more
Roy Ceramics AG (RY8) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2020: -0.018x
Based on the latest financial reports, Roy Ceramics AG (RY8) has a cash flow conversion efficiency ratio of -0.018x as of June 2020.
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 (€-1.61 Million) by net assets (€89.40 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Roy Ceramics AG - Cash Flow Conversion Efficiency Trend (2016–2020)
This chart illustrates how Roy Ceramics AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Roy Ceramics AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Roy Ceramics AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nippon Parking Development Co. Ltd.
F:3SY
|
N/A |
|
Lifespot Capital AG
MU:CDZ0
|
N/A |
|
0044K0
KQ:0044K0
|
N/A |
|
Geotrans SA
WAR:GTS
|
0.023x |
|
Imobiliária Construtora Grão Pará S.A.
LS:GPA
|
0.000x |
|
Korea Refractories Co. Ltd.
KQ:010040
|
N/A |
|
76ID
LSE:76ID
|
N/A |
|
438580
KQ:438580
|
N/A |
Annual Cash Flow Conversion Efficiency for Roy Ceramics AG (2016–2020)
The table below shows the annual cash flow conversion efficiency of Roy Ceramics AG from 2016 to 2020.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2020-12-31 | €68.34 Million | €-7.60 Million | -0.111x | -233.72% |
| 2019-12-31 | €92.71 Million | €-3.09 Million | -0.033x | -118.15% |
| 2018-12-31 | €98.25 Million | €18.05 Million | 0.184x | +387.29% |
| 2017-12-31 | €109.67 Million | €-7.01 Million | -0.064x | -706.15% |
| 2016-12-31 | €135.67 Million | €-1.08 Million | -0.008x | -- |