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.
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. Read Rapala VMC Oyj (RAP1V) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Phinergy Ltd
TA:PNRG
|
-0.265x |
|
Nuveen New York Select Tax-Free Income Portfolio
NYSE:NXN
|
N/A |
|
Cenit Co. Ltd
KQ:037760
|
-0.013x |
|
Granprade
JSE:GPL
|
-0.020x |
|
Pratama Widya Tbk Pt
JK:PTPW
|
0.027x |
|
Roscan Gold Corp
V:ROS
|
0.162x |
|
Korea Computer Inc
KQ:054040
|
0.099x |
|
Spectral AI Inc.
NASDAQ:MDAI
|
0.305x |
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 stock market capitalisation.
| 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