Rush Factory Oyj
Rush Factory Oyj, an event organizer, develops and implements sports and experience event tours in Europe. The company is based in Rauma, Finland.
Rush Factory Oyj (RUSH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.188x
Based on the latest financial reports, Rush Factory Oyj (RUSH) has a cash flow conversion efficiency ratio of -0.188x as of June 2024.
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 (€181.16K) by net assets (€-964.90K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Rush Factory Oyj - Cash Flow Conversion Efficiency Trend (2018–2023)
This chart illustrates how Rush Factory Oyj's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Rush Factory Oyj Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rush Factory Oyj ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BNP PAR.ISS. O.E. ETC
F:BNQQ
|
N/A |
|
STARBUCKS
HM:SRB
|
-0.210x |
|
Marshall Machines Limited
NSE:MARSHALL
|
-0.164x |
|
E Media Holdings Ltd
JSE:EMH
|
0.047x |
|
Sepatu Bata Tbk
JK:BATA
|
0.703x |
|
MAGHREBAIL
BC:MAGHREBAIL
|
N/A |
|
KIMBERLY-CLARK
BE:KMY
|
0.663x |
|
Asia Pptys Inc
PINK:ASPZ
|
-0.001x |
Annual Cash Flow Conversion Efficiency for Rush Factory Oyj (2018–2023)
The table below shows the annual cash flow conversion efficiency of Rush Factory Oyj from 2018 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €-583.80K | €128.63K | -0.220x | -120.95% |
| 2022-12-31 | €-470.24K | €-494.61K | 1.052x | +531.17% |
| 2021-12-31 | €807.98K | €-197.10K | -0.244x | +89.95% |
| 2020-12-31 | €52.33K | €-126.98K | -2.427x | -465.55% |
| 2019-12-31 | €1.62 Million | €-696.46K | -0.429x | +5.29% |
| 2018-12-31 | €1.35 Million | €-613.12K | -0.453x | -- |