Revenio Group Corporation
Revenio Group Oyj, provides ophthalmological devices and software solutions for the diagnosis of glaucoma, macular degeneration, and diabetic retinopathy in Finland, the United States, and internationally. The company offers iCare IC100, ST500, and IC200 tonometers; iCare HOME2, a tonometer to measure eye pressure; iCare Probes that are accessories of iCare tonometer for measuring intraocular pre… Read more
Revenio Group Corporation (REG1V) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.064x
Based on the latest financial reports, Revenio Group Corporation (REG1V) has a cash flow conversion efficiency ratio of 0.064x 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 (€6.70 Million) by net assets (€104.40 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Revenio Group Corporation - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Revenio Group Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Revenio Group Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Revenio Group Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Anterix Inc
NASDAQ:ATEX
|
-0.035x |
|
Beijing Chieftain Control Engineering Technology Co Ltd
SHE:300430
|
-0.034x |
|
Fukuyama Transporting Co. Ltd
F:FUY
|
N/A |
|
Cheng Du Sheng Nuo Biotec Co. Ltd. A
SHG:688117
|
-0.021x |
|
Fujian Apex Software Co Ltd
SHG:603383
|
-0.024x |
|
Zhejiang Kingland Pipeline and Technologies Co Ltd
SHE:002443
|
0.039x |
|
Gulf Keystone Petroleum Ltd
PINK:GUKYF
|
0.084x |
|
Changbai Mountain Tourism Co Ltd
SHG:603099
|
0.160x |
Annual Cash Flow Conversion Efficiency for Revenio Group Corporation (2001–2024)
The table below shows the annual cash flow conversion efficiency of Revenio Group Corporation from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €107.71 Million | €23.87 Million | 0.222x | +103.85% |
| 2023-12-31 | €99.89 Million | €10.86 Million | 0.109x | -57.46% |
| 2022-12-31 | €90.92 Million | €23.24 Million | 0.256x | -6.79% |
| 2021-12-31 | €78.43 Million | €21.51 Million | 0.274x | +25.52% |
| 2020-12-31 | €69.71 Million | €15.23 Million | 0.218x | +12.60% |
| 2019-12-31 | €64.36 Million | €12.49 Million | 0.194x | -66.34% |
| 2018-12-31 | €18.07 Million | €10.42 Million | 0.576x | +17.09% |
| 2017-12-31 | €15.99 Million | €7.87 Million | 0.492x | +21.86% |
| 2016-12-31 | €14.97 Million | €6.05 Million | 0.404x | -10.85% |
| 2015-12-31 | €15.03 Million | €6.81 Million | 0.453x | +97.77% |
| 2014-12-31 | €12.06 Million | €2.76 Million | 0.229x | -37.51% |
| 2013-12-31 | €14.96 Million | €5.48 Million | 0.367x | +595.09% |
| 2012-12-31 | €14.68 Million | €774.00K | 0.053x | -79.51% |
| 2011-12-31 | €16.43 Million | €4.23 Million | 0.257x | +193.03% |
| 2010-12-31 | €14.50 Million | €1.27 Million | 0.088x | -29.30% |
| 2009-12-31 | €15.74 Million | €1.96 Million | 0.124x | -33.34% |
| 2008-12-31 | €17.59 Million | €3.28 Million | 0.186x | +25.09% |
| 2007-12-31 | €22.22 Million | €3.31 Million | 0.149x | +163.43% |
| 2006-12-31 | €10.96 Million | €620.00K | 0.057x | -71.65% |
| 2005-12-31 | €5.02 Million | €1.00 Million | 0.200x | +332.85% |
| 2004-12-31 | €2.16 Million | €-184.78K | -0.086x | +84.26% |
| 2003-12-31 | €1.10 Million | €-600.19K | -0.545x | +39.72% |
| 2002-12-31 | €4.32 Million | €-3.90 Million | -0.903x | -4584.91% |
| 2001-09-30 | €17.72 Million | €357.00K | 0.020x | -- |