Rai Way SpA
Rai Way S.p.A. provides network infrastructure and services for broadcasters, telecommunications operators, private companies, and public administrations in Italy and internationally. It offers television and radio broadcasting services, such as digital terrestrial, satellite, and radio services, as well as hybrid services; and transmission services, including event contribution and content distr… Read more
Rai Way SpA (0R40) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.139x
Based on the latest financial reports, Rai Way SpA (0R40) has a cash flow conversion efficiency ratio of 0.139x as of September 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 (€24.25 Million) by net assets (€173.86 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Rai Way SpA - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Rai Way SpA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Rai Way SpA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rai Way SpA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Argosy Property Limited
PINK:IGPYF
|
0.021x |
|
Aoshikang Technology Co Ltd Class A
SHE:002913
|
-0.001x |
|
Beijing Jingcheng Machinery Electric Co Ltd
SHG:600860
|
0.058x |
|
Dalian Dalicap Technology Co Ltd
SHE:301566
|
N/A |
|
AVID BIOSERVICES DL-001
F:TEHP
|
N/A |
|
Tianjin Benefo Tejing Electric Co Ltd
SHG:600468
|
0.001x |
|
Chengdu Spaceon Electronics Co Ltd Class A
SHE:002935
|
-0.069x |
|
UniTTEC Co Ltd
SHE:000925
|
0.017x |
Annual Cash Flow Conversion Efficiency for Rai Way SpA (2012–2024)
The table below shows the annual cash flow conversion efficiency of Rai Way SpA from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €192.40 Million | €127.60 Million | 0.663x | -14.84% |
| 2023-12-31 | €188.69 Million | €146.95 Million | 0.779x | +0.15% |
| 2022-12-31 | €176.16 Million | €136.99 Million | 0.778x | +9.94% |
| 2021-12-31 | €165.92 Million | €117.36 Million | 0.707x | +0.50% |
| 2020-12-31 | €164.81 Million | €115.99 Million | 0.704x | +17.06% |
| 2019-12-31 | €184.20 Million | €110.74 Million | 0.601x | +4.24% |
| 2018-12-31 | €180.82 Million | €104.29 Million | 0.577x | +45.78% |
| 2017-12-31 | €176.39 Million | €69.78 Million | 0.396x | -29.84% |
| 2016-12-31 | €161.53 Million | €91.08 Million | 0.564x | +3.00% |
| 2015-12-31 | €159.26 Million | €87.18 Million | 0.547x | +1111.03% |
| 2014-12-31 | €153.79 Million | €-8.33 Million | -0.054x | -127.22% |
| 2013-12-31 | €141.69 Million | €28.18 Million | 0.199x | +46.87% |
| 2012-12-31 | €132.65 Million | €17.96 Million | 0.135x | -- |