Rebl Group
Rebl Group Oyj, together with its subsidiaries, primarily engages in printing and designing of magazines and newspapers business in Finland. It operates through three segments: Printing business, Visibility business, and Digital business. The company also offers advertising print products as well as planning and marketing logistics services. In addition, it provides digital business that includes… Read more
Rebl Group (REBL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.026x
Based on the latest financial reports, Rebl Group (REBL) has a cash flow conversion efficiency ratio of 0.026x 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 (€1.00 Million) by net assets (€38.80 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Rebl Group - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Rebl Group's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Rebl Group Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rebl Group ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
zSpace, Inc. Common stock
NASDAQ:ZSPC
|
0.125x |
|
TSR Capital Bhd
KLSE:5042
|
0.074x |
|
Body and Mind Inc
PINK:BMMJ
|
0.113x |
|
Nerds on Site Inc
OTCQB:NOSUF
|
-0.003x |
|
Digerati Technologies Inc
PINK:DTGI
|
0.006x |
|
Plásticos Compuestos, S.A.
PA:ALKOM
|
0.142x |
|
Almogim Holdings Ltd
TA:ALMA
|
-0.669x |
|
PTC - Dusseldorf Stock Exchang
DU:PMTA
|
0.071x |
Annual Cash Flow Conversion Efficiency for Rebl Group (2003–2024)
The table below shows the annual cash flow conversion efficiency of Rebl Group from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €42.34 Million | €6.39 Million | 0.151x | -53.80% |
| 2023-12-31 | €35.10 Million | €11.46 Million | 0.327x | +135.72% |
| 2022-12-31 | €38.30 Million | €5.31 Million | 0.139x | +15.45% |
| 2021-12-31 | €45.68 Million | €5.48 Million | 0.120x | -41.08% |
| 2020-12-31 | €44.31 Million | €9.02 Million | 0.204x | -16.59% |
| 2019-12-31 | €48.42 Million | €11.82 Million | 0.244x | +759.05% |
| 2018-12-31 | €49.34 Million | €1.40 Million | 0.028x | -83.22% |
| 2017-12-31 | €52.80 Million | €8.94 Million | 0.169x | -11.20% |
| 2016-12-31 | €54.84 Million | €10.46 Million | 0.191x | -43.25% |
| 2015-12-31 | €46.30 Million | €15.55 Million | 0.336x | +54.77% |
| 2014-12-31 | €43.78 Million | €9.50 Million | 0.217x | -37.26% |
| 2013-12-31 | €40.68 Million | €14.08 Million | 0.346x | -2.13% |
| 2012-12-31 | €41.22 Million | €14.57 Million | 0.354x | -15.81% |
| 2011-12-31 | €39.37 Million | €16.53 Million | 0.420x | +600.76% |
| 2010-12-31 | €47.42 Million | €2.84 Million | 0.060x | -65.49% |
| 2009-12-31 | €37.98 Million | €6.60 Million | 0.174x | -40.25% |
| 2008-12-31 | €32.94 Million | €9.58 Million | 0.291x | -10.14% |
| 2007-12-31 | €38.41 Million | €12.43 Million | 0.323x | -1.72% |
| 2006-12-31 | €32.04 Million | €10.54 Million | 0.329x | +29.09% |
| 2005-12-31 | €26.39 Million | €6.73 Million | 0.255x | -33.85% |
| 2004-12-31 | €25.06 Million | €9.66 Million | 0.385x | +33.40% |
| 2003-12-31 | €23.23 Million | €6.71 Million | 0.289x | -- |