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. Also see RAM market cap for the company's overall valuation and market capitalisation.
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. View RAM share price today for real-time trading data and today's change.
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. Review RAM FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SWK Holdings Corp
NASDAQ:SWKH
|
0.004x |
|
Monument Mining Limited
V:MMY
|
0.113x |
|
Nitco Limited
NSE:NITCO
|
-0.205x |
|
RideNow Group, Inc.
NASDAQ:RDNW
|
0.000x |
|
Tornado Global Hydrovacs Ltd
V:TGH
|
0.209x |
|
Pioneer Municipal High Income Opportunities Fund Inc
NYSE:MIO
|
-1.549x |
|
Brockhaus Capital Management AG
F:BKHT
|
0.059x |
|
EMS Limited
NSE:EMSLIMITED
|
-0.029x |
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. Also see RAM total assets for a full breakdown of the balance sheet.
| 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.