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.

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. Read Bodegas Riojanas S.A. (RIO) total liabilities for a breakdown of total debt and financial obligations.

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
Jianzhi Education Technology Group Company Limited American Depositary Shares NASDAQ:JZ	1.330x
Vroom, Inc. NASDAQ:VRMMQ	0.715x
Landmark Property Development Company Limited NSE:LPDC	0.062x
Southern Hemisphere Mining Ltd AU:SUH	-0.001x
Nexen Corp KO:005725	0.031x
K2 Asset Management Holdings Ltd AU:KAM	0.052x
Atlas Menkul Kiymetler Yatirim Ortakligi AS IS:ATLAS	0.034x
J-Long Group Limited NASDAQ:JL	-0.044x

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. For the full company profile with market capitalisation and key ratios, see market cap of Bodegas Riojanas S.A..

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

$10.93 Million

€9.35 Million EUR

Market Cap Rank

#26660 Global

#200 in Spain

Share Price

€1.94

Change (1 day)

+0.00%

52-Week Range

€1.94 - €3.49

All Time High

€5.96