Rapala VMC Oyj (RAP1V) - Cash Flow Conversion Efficiency
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 ≈ $14.50 Million USD) by net assets (€149.50 Million ≈ $174.78 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of Rapala VMC Oyj to measure how much of total assets are equity-financed.
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. Check earnings quality score of Rapala VMC Oyj to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Advance Synergy Bhd
KLSE:1481
|
0.065x |
|
aTyr Pharma, Inc.
NASDAQ:ATYR
|
-0.181x |
|
Nuveen New York Select Tax-Free Income Portfolio
NYSE:NXN
|
N/A |
|
Supra Boga Lestari Tbk
JK:RANC
|
0.149x |
|
SensorView Co Ltd
KQ:321370
|
-0.080x |
|
HPQ Silicon Resources Inc
V:HPQ
|
-0.051x |
|
Parkson Holdings Bhd
KLSE:5657
|
0.129x |
|
Dae Young Pkg
KO:014160
|
-0.015x |
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. For the full company profile with market capitalisation and key ratios, see RAP1V market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €155.30 Million ≈ $181.56 Million |
€23.40 Million ≈ $27.36 Million |
0.151x | +14.25% |
| 2023-12-31 | €156.20 Million ≈ $182.61 Million |
€20.60 Million ≈ $24.08 Million |
0.132x | +242.11% |
| 2022-12-31 | €139.00 Million ≈ $162.51 Million |
€-12.90 Million ≈ $-15.08 Million |
-0.093x | -152.98% |
| 2021-12-31 | €139.30 Million ≈ $162.86 Million |
€24.40 Million ≈ $28.53 Million |
0.175x | -41.06% |
| 2020-12-31 | €143.00 Million ≈ $167.18 Million |
€42.50 Million ≈ $49.69 Million |
0.297x | +73.85% |
| 2019-12-31 | €151.50 Million ≈ $177.12 Million |
€25.90 Million ≈ $30.28 Million |
0.171x | +275.34% |
| 2018-12-31 | €147.10 Million ≈ $171.98 Million |
€6.70 Million ≈ $7.83 Million |
0.046x | -65.99% |
| 2017-12-31 | €142.60 Million ≈ $166.71 Million |
€19.10 Million ≈ $22.33 Million |
0.134x | -31.73% |
| 2016-12-31 | €136.10 Million ≈ $159.12 Million |
€26.70 Million ≈ $31.22 Million |
0.196x | +76.06% |
| 2015-12-31 | €140.00 Million ≈ $163.67 Million |
€15.60 Million ≈ $18.24 Million |
0.111x | -29.53% |
| 2014-12-31 | €136.60 Million ≈ $159.70 Million |
€21.60 Million ≈ $25.25 Million |
0.158x | +39.63% |
| 2013-12-31 | €135.10 Million ≈ $157.95 Million |
€15.30 Million ≈ $17.89 Million |
0.113x | -37.98% |
| 2012-12-31 | €138.00 Million ≈ $161.34 Million |
€25.20 Million ≈ $29.46 Million |
0.183x | +63.15% |
| 2011-12-31 | €135.80 Million ≈ $158.76 Million |
€15.20 Million ≈ $17.77 Million |
0.112x | +11.24% |
| 2010-12-31 | €129.20 Million ≈ $151.05 Million |
€13.00 Million ≈ $15.20 Million |
0.101x | -54.31% |
| 2009-12-31 | €111.70 Million ≈ $130.59 Million |
€24.60 Million ≈ $28.76 Million |
0.220x | +322.93% |
| 2008-12-31 | €103.70 Million ≈ $121.24 Million |
€5.40 Million ≈ $6.31 Million |
0.052x | -70.66% |
| 2007-12-31 | €96.90 Million ≈ $113.29 Million |
€17.20 Million ≈ $20.11 Million |
0.178x | +53.52% |
| 2006-12-31 | €81.30 Million ≈ $95.05 Million |
€9.40 Million ≈ $10.99 Million |
0.116x | -28.50% |
| 2005-12-31 | €77.30 Million ≈ $90.37 Million |
€12.50 Million ≈ $14.61 Million |
0.162x | -16.09% |
| 2004-12-31 | €56.39 Million ≈ $65.92 Million |
€10.87 Million ≈ $12.70 Million |
0.193x | +115.19% |
| 2003-12-31 | €54.29 Million ≈ $63.47 Million |
€4.86 Million ≈ $5.68 Million |
0.090x | -87.19% |
| 2002-12-31 | €47.65 Million ≈ $55.71 Million |
€33.31 Million ≈ $38.94 Million |
0.699x | +1258.43% |
| 2001-12-31 | €38.02 Million ≈ $44.44 Million |
€1.96 Million ≈ $2.29 Million |
0.051x | -89.30% |
| 2000-12-31 | €22.89 Million ≈ $26.76 Million |
€11.01 Million ≈ $12.87 Million |
0.481x | -- |
About 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