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 -0.006x as of December 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 (€-700.00K ≈ $-818.37K USD) by net assets (€111.30 Million ≈ $130.12 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see RAP1V company net worth for the company's overall valuation and market capitalisation.
Rapala VMC Oyj - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Rapala VMC Oyj's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Rapala VMC Oyj earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Premium Snacks Nordic AB
ST:SNX
|
0.133x |
|
ICD Co. Ltd
KQ:040910
|
0.093x |
|
Balatacilar Balatacilik Sanayi ve Ticaret AS
IS:BALAT
|
-0.045x |
|
Cassiar Gold Corp
V:GLDC
|
-0.220x |
|
Marygold Companies Inc
NYSE MKT:MGLD
|
-0.040x |
|
Grand Hall Enterprise Co Ltd
TWO:8941
|
0.077x |
|
Dae Won Chem
KO:024890
|
-0.022x |
|
VOC Energy Trust
NYSE:VOC
|
1.128x |
Annual Cash Flow Conversion Efficiency for Rapala VMC Oyj (2000–2025)
The table below shows the annual cash flow conversion efficiency of Rapala VMC Oyj from 2000 to 2025. View Rapala VMC Oyj (RAP1V) stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €111.30 Million ≈ $130.12 Million |
€5.50 Million ≈ $6.43 Million |
0.049x | -67.20% |
| 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 in Finland, rest of Nordic countries, Russia, France, rest of European countries, the United States, rest of North America, and internationally. The company offers fishing lures, baits, hooks, reels, lines, rods, tools, and accessories. It also manufactures and distributes fishing tackle, outdoor, and win… Read more