Bodegas Riojanas S.A.
Bodegas Riojanas, S.A. operates in the winemaking business in Spain and internationally. The company offers its products under the Rioja, Monte Real, Gran Albina, Viña Albina, Puerta Vieja, Canchales, El Lago, Albina essencia, Borisa, Viore, Peñamonte, Marqués de Peñamonte, Quinta EL Refugio, Bernard Remy, Pregón, Alacer, CVM Lavde, Veiga Naúm, Cuppedia brand names. Bodegas Riojanas, S.A. was fou… Read more
Bodegas Riojanas S.A. (RIO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.030x
Based on the latest financial reports, Bodegas Riojanas S.A. (RIO) has a cash flow conversion efficiency ratio of 0.030x 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 (€558.00K) by net assets (€18.55 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bodegas Riojanas S.A. - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Bodegas Riojanas 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.
Bodegas Riojanas S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bodegas Riojanas S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tifa Finance Tbk
JK:TIFA
|
-0.031x |
|
Altamin Ltd
AU:AZI
|
-0.491x |
|
Cosigo Resources Ltd.
V:CSG
|
0.807x |
|
Intouch Insight Ltd
OTCQX:INXSF
|
0.004x |
|
Biomerica Inc
NASDAQ:BMRA
|
-0.223x |
|
Gillanders Arbuthnot & Company Limited
NSE:GILLANDERS
|
0.009x |
|
C-SITE Co., Ltd.
KQ:109670
|
-0.142x |
|
Avenir Telecom S.A
PA:AVT
|
-3.784x |
Annual Cash Flow Conversion Efficiency for Bodegas Riojanas S.A. (2004–2024)
The table below shows the annual cash flow conversion efficiency of Bodegas Riojanas S.A. from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €18.63 Million | €-2.94 Million | -0.158x | -737.10% |
| 2023-12-31 | €20.72 Million | €-391.00K | -0.019x | -116.91% |
| 2022-12-31 | €21.00 Million | €2.34 Million | 0.112x | +18.82% |
| 2021-12-31 | €20.61 Million | €1.94 Million | 0.094x | +96.04% |
| 2020-12-31 | €20.02 Million | €959.00K | 0.048x | +10.38% |
| 2019-12-31 | €19.87 Million | €862.00K | 0.043x | -76.38% |
| 2018-12-31 | €19.87 Million | €3.65 Million | 0.184x | +4.48% |
| 2017-12-31 | €21.25 Million | €3.74 Million | 0.176x | +53.65% |
| 2016-12-31 | €23.77 Million | €2.72 Million | 0.114x | +167.84% |
| 2015-12-31 | €25.55 Million | €1.09 Million | 0.043x | -48.67% |
| 2014-12-31 | €25.11 Million | €2.09 Million | 0.083x | -12.29% |
| 2013-12-31 | €24.88 Million | €2.36 Million | 0.095x | +31.30% |
| 2012-12-31 | €24.82 Million | €1.79 Million | 0.072x | -47.65% |
| 2011-12-31 | €24.69 Million | €3.41 Million | 0.138x | +101.18% |
| 2010-12-31 | €24.67 Million | €1.69 Million | 0.069x | +91.35% |
| 2009-12-31 | €24.51 Million | €879.00K | 0.036x | -61.59% |
| 2008-12-31 | €24.39 Million | €2.28 Million | 0.093x | -41.53% |
| 2007-12-31 | €24.51 Million | €3.91 Million | 0.160x | +940.10% |
| 2006-12-31 | €24.09 Million | €370.00K | 0.015x | -74.37% |
| 2004-12-31 | €21.41 Million | €1.28 Million | 0.060x | -- |