Robertet S.A.
Robertet SA produces and sells perfumes, aromas, and natural products. The company operates in four segments: Raw materials, Fragrances, Flavors, and Active Ingredients. It also produces organic essential oils and active ingredients. The company operates in North America, Latin America, Europe, Africa, and the Middle East. Robertet SA was founded in 1850 and is headquartered in Grasse, France.
Robertet S.A. (0NZN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.059x
Based on the latest financial reports, Robertet S.A. (0NZN) has a cash flow conversion efficiency ratio of 0.059x as of June 2025.
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 (€32.71 Million) by net assets (€557.44 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Robertet S.A. - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Robertet 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.
Robertet S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Robertet S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Automotive Engineering Research Institute Co Ltd
SHG:601965
|
0.016x |
|
Hangzhou Honghua Digital Technology Stock Company LTD
SHG:688789
|
N/A |
|
NeoGenomics Inc
NASDAQ:NEO
|
0.011x |
|
Green Plains Renewable Energy Inc
NASDAQ:GPRE
|
0.087x |
|
Revolve Group LLC
NYSE:RVLV
|
0.024x |
|
Aerospace Industrial Development Corp
TW:2634
|
0.015x |
|
KYORITSU MAINTEN.
F:648
|
N/A |
|
ZYNP Corp
SHE:002448
|
0.008x |
Annual Cash Flow Conversion Efficiency for Robertet S.A. (2005–2024)
The table below shows the annual cash flow conversion efficiency of Robertet S.A. from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €552.11 Million | €112.41 Million | 0.204x | -6.73% |
| 2023-12-31 | €466.41 Million | €101.82 Million | 0.218x | +94.10% |
| 2022-12-31 | €415.79 Million | €46.76 Million | 0.112x | -27.87% |
| 2021-12-31 | €545.90 Million | €85.12 Million | 0.156x | -26.52% |
| 2020-12-31 | €476.31 Million | €101.07 Million | 0.212x | +34.07% |
| 2019-12-31 | €456.11 Million | €72.19 Million | 0.158x | +28.49% |
| 2018-12-31 | €410.96 Million | €50.62 Million | 0.123x | +15.90% |
| 2017-12-31 | €365.99 Million | €38.90 Million | 0.106x | +14.37% |
| 2016-12-31 | €347.22 Million | €32.27 Million | 0.093x | +37.77% |
| 2015-12-31 | €312.70 Million | €21.09 Million | 0.067x | -43.99% |
| 2014-12-31 | €274.82 Million | €33.10 Million | 0.120x | -8.82% |
| 2013-12-31 | €239.22 Million | €31.59 Million | 0.132x | -28.54% |
| 2012-12-31 | €226.28 Million | €41.82 Million | 0.185x | +263.65% |
| 2011-12-31 | €207.13 Million | €10.53 Million | 0.051x | -71.38% |
| 2010-12-31 | €186.11 Million | €33.05 Million | 0.178x | -14.48% |
| 2009-12-31 | €156.66 Million | €32.54 Million | 0.208x | +357.55% |
| 2008-12-31 | €148.47 Million | €6.74 Million | 0.045x | +32.31% |
| 2007-12-31 | €137.35 Million | €4.71 Million | 0.034x | -80.62% |
| 2006-12-31 | €128.00 Million | €22.66 Million | 0.177x | +26.16% |
| 2005-12-31 | €125.25 Million | €17.57 Million | 0.140x | -- |