Bodegas Riojanas S.A. (RIO) - Cash Flow Conversion Efficiency

Latest 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 ≈ $652.36K USD) by net assets (€18.55 Million ≈ $21.69 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see RIO stock market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore RIO cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Llama Group S.A. PA:ALLAM	0.411x
Falmaco Nonwoven Industri PT Tbk JK:FLMC	-0.007x
XiDeLang Holdings Ltd KLSE:5156	-0.142x
European Opportunities Trust plc LSE:EOT	-0.002x
Exact Therapeutics AS OL:EXTX	-0.697x
UNIDOC HEALTH CORP. F:L7T	41.739x
KST Beteiligungs AG F:KSW	N/A
Parlo Bhd KLSE:0022	-0.021x

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. View RIO stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€18.63 Million ≈ $21.78 Million	€-2.94 Million ≈ $-3.44 Million	-0.158x	-737.10%
2023-12-31	€20.72 Million ≈ $24.23 Million	€-391.00K ≈ $-457.12K	-0.019x	-116.91%
2022-12-31	€21.00 Million ≈ $24.55 Million	€2.34 Million ≈ $2.74 Million	0.112x	+18.82%
2021-12-31	€20.61 Million ≈ $24.09 Million	€1.94 Million ≈ $2.26 Million	0.094x	+96.04%
2020-12-31	€20.02 Million ≈ $23.41 Million	€959.00K ≈ $1.12 Million	0.048x	+10.38%
2019-12-31	€19.87 Million ≈ $23.23 Million	€862.00K ≈ $1.01 Million	0.043x	-76.38%
2018-12-31	€19.87 Million ≈ $23.23 Million	€3.65 Million ≈ $4.27 Million	0.184x	+4.48%
2017-12-31	€21.25 Million ≈ $24.84 Million	€3.74 Million ≈ $4.37 Million	0.176x	+53.65%
2016-12-31	€23.77 Million ≈ $27.79 Million	€2.72 Million ≈ $3.18 Million	0.114x	+167.84%
2015-12-31	€25.55 Million ≈ $29.88 Million	€1.09 Million ≈ $1.28 Million	0.043x	-48.67%
2014-12-31	€25.11 Million ≈ $29.35 Million	€2.09 Million ≈ $2.44 Million	0.083x	-12.29%
2013-12-31	€24.88 Million ≈ $29.08 Million	€2.36 Million ≈ $2.76 Million	0.095x	+31.30%
2012-12-31	€24.82 Million ≈ $29.02 Million	€1.79 Million ≈ $2.10 Million	0.072x	-47.65%
2011-12-31	€24.69 Million ≈ $28.87 Million	€3.41 Million ≈ $3.99 Million	0.138x	+101.18%
2010-12-31	€24.67 Million ≈ $28.84 Million	€1.69 Million ≈ $1.98 Million	0.069x	+91.35%
2009-12-31	€24.51 Million ≈ $28.65 Million	€879.00K ≈ $1.03 Million	0.036x	-61.59%
2008-12-31	€24.39 Million ≈ $28.52 Million	€2.28 Million ≈ $2.66 Million	0.093x	-41.53%
2007-12-31	€24.51 Million ≈ $28.65 Million	€3.91 Million ≈ $4.58 Million	0.160x	+940.10%
2006-12-31	€24.09 Million ≈ $28.17 Million	€370.00K ≈ $432.57K	0.015x	-74.37%
2004-12-31	€21.41 Million ≈ $25.03 Million	€1.28 Million ≈ $1.50 Million	0.060x	--

About Bodegas Riojanas S.A.

MC:RIO Spain Beverages - Wineries & Distilleries

Market Cap

$5.30 Million

€4.53 Million EUR

Market Cap Rank

#28556 Global

#214 in Spain

Share Price

€0.94

Change (1 day)

+0.00%

52-Week Range

€0.91 - €3.29

All Time High

€5.96