Rapala VMC Oyj Cash Flow Conversion Efficiency
Rapala VMC Oyj 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 Rapala VMC Oyj stock valuation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Rapala VMC Oyj (2000–2025)
Cash flow conversion efficiency of Rapala VMC Oyj from 2000 to 2025. This chart illustrates how Rapala VMC Oyj's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Rapala VMC Oyj stock quote for real-time trading data and today's change.
Rapala VMC Oyj Cash Flow Conversion Ratio Explained
Rapala VMC Oyj cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Review RAP1V free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
dhSteel
KQ:021040
|
0.189x |
|
EnerSyn Global Inc.
NASDAQ:ESYN
|
0.171x |
|
Zee Media Corporation Limited
NSE:ZEEMEDIA
|
0.290x |
|
Comscore Inc
NASDAQ:SCOR
|
-0.025x |
|
Jorjin Technologies
TWO:4980
|
-0.015x |
|
CGX Energy Inc.
V:OYL
|
0.085x |
|
Marygold Companies Inc
NYSE MKT:MGLD
|
-0.040x |
|
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. Also see RAP1V total asset value for a full breakdown of the balance sheet.
| 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