Roularta Media Group N.V.
Roularta Media Group NV operates as a multimedia company in Belgium, the Netherlands, and Germany. It operates through two segments: Media Brands and Printing Services. The company offers general news, weekly, business news, sports news, lifestyle, TV, professional, and medical magazines; and regional papers, business newspapers, Sunday papers, and digital solutions, as well as operates news and … Read more
Roularta Media Group N.V. (0HC8) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2021: 0.035x
Based on the latest financial reports, Roularta Media Group N.V. (0HC8) has a cash flow conversion efficiency ratio of 0.035x as of June 2021.
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 (€7.80 Million) by net assets (€221.49 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Roularta Media Group N.V. - Cash Flow Conversion Efficiency Trend (2016–2020)
This chart illustrates how Roularta Media Group N.V.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Roularta Media Group N.V. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Roularta Media Group N.V. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shinwha Intertek Corp
KQ:056700
|
0.094x |
|
Nevada Lithium Resources Inc
OTCQB:NVLHF
|
-0.016x |
|
Samyang Tongsang Co. Ltd.
KO:002170
|
0.026x |
|
Yatra Online Inc
NASDAQ:YTRA
|
-0.051x |
|
Grupo Casas Bahia S.A.
SA:BHIA3
|
2.077x |
|
Rua Gold Inc
OTCQB:NZAUF
|
-0.232x |
|
Orca Energy Group Inc
PINK:ORXGF
|
0.381x |
|
Environmental Group Ltd (the)
AU:EGL
|
-0.067x |
Annual Cash Flow Conversion Efficiency for Roularta Media Group N.V. (2016–2020)
The table below shows the annual cash flow conversion efficiency of Roularta Media Group N.V. from 2016 to 2020.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2020-12-31 | €223.48 Million | €16.67 Million | 0.075x | -42.63% |
| 2019-12-31 | €227.85 Million | €29.63 Million | 0.130x | +310.48% |
| 2018-12-31 | €222.56 Million | €7.05 Million | 0.032x | +83.54% |
| 2017-12-31 | €203.00 Million | €3.50 Million | 0.017x | -74.12% |
| 2016-12-31 | €222.29 Million | €14.82 Million | 0.067x | -- |