Ramada Investimentos e Industria S.A
Ramada Investimentos e Industria, S.A. primarily engages in the real estate business in Portugal. It owns and leases forested lands; and manages real estate properties and financial investments. The company was formerly known as F. Ramada Investimentos, SGPS, S.A. Ramada Investimentos e Industria, S.A. was founded in 1935 and is headquartered in Porto, Portugal.
Ramada Investimentos e Industria S.A (RAM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.091x
Based on the latest financial reports, Ramada Investimentos e Industria S.A (RAM) has a cash flow conversion efficiency ratio of 0.091x as of June 2023.
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 (€10.75 Million) by net assets (€118.49 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ramada Investimentos e Industria S.A - Cash Flow Conversion Efficiency Trend (2015–2021)
This chart illustrates how Ramada Investimentos e Industria S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ramada Investimentos e Industria S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ramada Investimentos e Industria S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sachem Capital Corp
NYSE MKT:SACH
|
0.028x |
|
Ckd Bio
KO:063160
|
-0.011x |
|
Confidence Petroleum India Limited
NSE:CONFIPET
|
0.057x |
|
Calidus Resources Ltd
PINK:CALRF
|
0.056x |
|
Vanfund Urban Investment & Development Co Ltd
SHE:000638
|
0.047x |
|
GiG Software PLC
ST:GIG-SDB
|
0.010x |
|
TWC Enterprises Limited
PINK:CLKXF
|
0.007x |
|
Kang Yong Electric Public Company Limited
BK:KYE
|
0.013x |
Annual Cash Flow Conversion Efficiency for Ramada Investimentos e Industria S.A (2015–2021)
The table below shows the annual cash flow conversion efficiency of Ramada Investimentos e Industria S.A from 2015 to 2021.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2021-12-31 | €129.53 Million | €21.66 Million | 0.167x | -5.65% |
| 2020-12-31 | €129.75 Million | €23.00 Million | 0.177x | +19.49% |
| 2019-12-31 | €122.77 Million | €18.21 Million | 0.148x | +724.57% |
| 2018-12-31 | €130.12 Million | €-3.09 Million | -0.024x | -116.41% |
| 2017-12-31 | €146.16 Million | €21.15 Million | 0.145x | -33.99% |
| 2016-12-31 | €78.08 Million | €17.12 Million | 0.219x | +76.06% |
| 2015-12-31 | €69.73 Million | €8.68 Million | 0.125x | -- |