RA International Group
RA International Group plc provides construction, integrated facilities management, and supply chain services in demanding and remote areas in Africa and internationally. The company's construction services comprise paved roads, gravel roads, temporary bridges, helipads/runway construction, and drainage systems; and brick and mortar, prefabricated, tented, hard wall, soft wall, single-story, mult… Read more
RA International Group (RAI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.259x
Based on the latest financial reports, RA International Group (RAI) has a cash flow conversion efficiency ratio of -0.259x as of June 2024.
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 (GBX-5.32 Million) by net assets (GBX20.55 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
RA International Group - Cash Flow Conversion Efficiency Trend (2015–2023)
This chart illustrates how RA International Group's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
RA International Group Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of RA International Group ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zim Corp
PINK:ZIMCF
|
-0.022x |
|
Synthesis Energy Systems Inc
PINK:SYNE
|
0.036x |
|
SANTANDER UK 8 5/8% NON-CUM STLG PRF
LSE:SANB
|
0.003x |
|
India Capital Growth Fund
LSE:IGC
|
0.003x |
|
CHINA DAYE NON-FERR
BE:TFTB
|
N/A |
|
Nostra Terra Oil and Gas Company PLC
LSE:NTOG
|
0.205x |
|
SHORE GOLD
BE:GOC
|
-0.361x |
|
VIFRANA
RO:BIOW
|
N/A |
Annual Cash Flow Conversion Efficiency for RA International Group (2015–2023)
The table below shows the annual cash flow conversion efficiency of RA International Group from 2015 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | GBX24.91 Million | GBX11.28 Million | 0.453x | +756.13% |
| 2022-12-31 | GBX24.87 Million | GBX-1.72 Million | -0.069x | +49.07% |
| 2021-12-31 | GBX37.31 Million | GBX-5.05 Million | -0.135x | -146.25% |
| 2020-12-31 | GBX72.07 Million | GBX21.12 Million | 0.293x | +134.74% |
| 2019-12-31 | GBX69.48 Million | GBX8.67 Million | 0.125x | -32.06% |
| 2018-12-31 | GBX59.19 Million | GBX10.87 Million | 0.184x | -60.58% |
| 2017-12-31 | GBX26.35 Million | GBX12.28 Million | 0.466x | -1.70% |
| 2016-12-31 | GBX13.45 Million | GBX6.38 Million | 0.474x | +110.61% |
| 2015-12-31 | GBX8.58 Million | GBX1.93 Million | 0.225x | -- |