Ramada Investimentos e Industria S.A (RAM) - Cash Flow Conversion Efficiency
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 ≈ $12.57 Million USD) by net assets (€118.49 Million ≈ $138.53 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. View RAM live share price for real-time trading data and today's change.
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. Also see Ramada Investimentos e Industria S.A market capitalisation for the company's overall valuation and market capitalisation.
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. Also see how large is Ramada Investimentos e Industria S.A's balance sheet for a full breakdown of the balance sheet.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SWK Holdings Corp
NASDAQ:SWKH
|
0.004x |
|
Schaffer Corporation Ltd
AU:SFC
|
0.049x |
|
Voyager Therapeutics Inc
NASDAQ:VYGR
|
-0.141x |
|
TMC Life Sciences Bhd
KLSE:0101
|
0.026x |
|
Tornado Global Hydrovacs Ltd
V:TGH
|
0.209x |
|
Petrus Resources Ltd
TO:PRQ
|
0.052x |
|
Jakarta Setiabudi Internasional
JK:JSPT
|
0.063x |
|
Pioneer Municipal High Income Opportunities Fund Inc
NYSE:MIO
|
-1.549x |
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. Review Ramada Investimentos e Industria S.A (RAM) flexibility index to assess the company's free cash flow relative to its total liabilities.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2021-12-31 | €129.53 Million ≈ $151.43 Million |
€21.66 Million ≈ $25.33 Million |
0.167x | -5.65% |
| 2020-12-31 | €129.75 Million ≈ $151.69 Million |
€23.00 Million ≈ $26.89 Million |
0.177x | +19.49% |
| 2019-12-31 | €122.77 Million ≈ $143.53 Million |
€18.21 Million ≈ $21.29 Million |
0.148x | +724.57% |
| 2018-12-31 | €130.12 Million ≈ $152.13 Million |
€-3.09 Million ≈ $-3.61 Million |
-0.024x | -116.41% |
| 2017-12-31 | €146.16 Million ≈ $170.88 Million |
€21.15 Million ≈ $24.73 Million |
0.145x | -33.99% |
| 2016-12-31 | €78.08 Million ≈ $91.29 Million |
€17.12 Million ≈ $20.01 Million |
0.219x | +76.06% |
| 2015-12-31 | €69.73 Million ≈ $81.52 Million |
€8.68 Million ≈ $10.15 Million |
0.125x | -- |
About 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.