Rapala VMC Oyj
Rapala VMC Corporation, together with its subsidiaries, operates as a fishing tackle company worldwide. The company offers fishing tackle products, such as lures and baits, fishing hooks, and fishing lines and accessories. It also manufactures products for fishing tackle equipment, winter sports, and other non-fishing businesses; and third-party products for outdoor. The company offers its produc… Read more
Rapala VMC Oyj (RAP1V) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.083x
Based on the latest financial reports, Rapala VMC Oyj (RAP1V) has a cash flow conversion efficiency ratio of 0.083x 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 (€12.40 Million) by net assets (€149.50 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Rapala VMC Oyj - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Rapala VMC Oyj's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Rapala VMC Oyj Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rapala VMC Oyj ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Buda Juice, Inc.
NYSE MKT:BUDA
|
0.324x |
|
SIMEC Atlantis Energy Limited
PINK:SMAYF
|
-0.216x |
|
CMR S.A.B. de C.V
MX:CMRB
|
0.393x |
|
Simple Mart Retail Co Ltd
TW:2945
|
0.097x |
|
Stream Media Corporation
PINK:STEAF
|
N/A |
|
Soluna Holdings Inc
NASDAQ:SLNH
|
-0.030x |
|
YSP Southeast Asia Holding Bhd
KLSE:7178
|
0.082x |
|
Western Alaska Minerals Corp
PINK:WAMFF
|
-0.417x |
Annual Cash Flow Conversion Efficiency for Rapala VMC Oyj (2000–2024)
The table below shows the annual cash flow conversion efficiency of Rapala VMC Oyj from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €155.30 Million | €23.40 Million | 0.151x | +14.25% |
| 2023-12-31 | €156.20 Million | €20.60 Million | 0.132x | +242.11% |
| 2022-12-31 | €139.00 Million | €-12.90 Million | -0.093x | -152.98% |
| 2021-12-31 | €139.30 Million | €24.40 Million | 0.175x | -41.06% |
| 2020-12-31 | €143.00 Million | €42.50 Million | 0.297x | +73.85% |
| 2019-12-31 | €151.50 Million | €25.90 Million | 0.171x | +275.34% |
| 2018-12-31 | €147.10 Million | €6.70 Million | 0.046x | -65.99% |
| 2017-12-31 | €142.60 Million | €19.10 Million | 0.134x | -31.73% |
| 2016-12-31 | €136.10 Million | €26.70 Million | 0.196x | +76.06% |
| 2015-12-31 | €140.00 Million | €15.60 Million | 0.111x | -29.53% |
| 2014-12-31 | €136.60 Million | €21.60 Million | 0.158x | +39.63% |
| 2013-12-31 | €135.10 Million | €15.30 Million | 0.113x | -37.98% |
| 2012-12-31 | €138.00 Million | €25.20 Million | 0.183x | +63.15% |
| 2011-12-31 | €135.80 Million | €15.20 Million | 0.112x | +11.24% |
| 2010-12-31 | €129.20 Million | €13.00 Million | 0.101x | -54.31% |
| 2009-12-31 | €111.70 Million | €24.60 Million | 0.220x | +322.93% |
| 2008-12-31 | €103.70 Million | €5.40 Million | 0.052x | -70.66% |
| 2007-12-31 | €96.90 Million | €17.20 Million | 0.178x | +53.52% |
| 2006-12-31 | €81.30 Million | €9.40 Million | 0.116x | -28.50% |
| 2005-12-31 | €77.30 Million | €12.50 Million | 0.162x | -16.09% |
| 2004-12-31 | €56.39 Million | €10.87 Million | 0.193x | +115.19% |
| 2003-12-31 | €54.29 Million | €4.86 Million | 0.090x | -87.19% |
| 2002-12-31 | €47.65 Million | €33.31 Million | 0.699x | +1258.43% |
| 2001-12-31 | €38.02 Million | €1.96 Million | 0.051x | -89.30% |
| 2000-12-31 | €22.89 Million | €11.01 Million | 0.481x | -- |