Bodegas Riojanas S.A. Cash Flow Conversion Efficiency

Latest as of June 2025: 0.030x

Bodegas Riojanas S.A. cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Bodegas Riojanas S.A. (2004–2024)

Cash flow conversion efficiency of Bodegas Riojanas S.A. from 2004 to 2024. This chart illustrates how Bodegas Riojanas S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Bodegas Riojanas S.A. (RIO) share price today for real-time trading data and today's change.

Bodegas Riojanas S.A. Cash Flow Conversion Ratio Explained

Bodegas Riojanas S.A. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see RIO market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Chenghe Acquisition II Co. NYSE MKT:CHEB	-0.002x
DomaCom Limited AU:DCL	0.000x
USWE Sports AB ST:USWE	-0.007x
Eezy PLC HE:EEZY	0.056x
Mha Ltd LSE:MHA	N/A
Jowell Global Ltd. NASDAQ:JWEL	-0.494x
Binect AG XETRA:MA10	0.012x
Ace Oldfields PT JK:KUAS	0.002x

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. Review how much free cash does Bodegas Riojanas S.A. generate to assess how much free cash flow the company generates relative to operating cash flow.

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

$4.79 Million

€4.10 Million EUR

Market Cap Rank

#28620 Global

#214 in Spain

Share Price

€0.85

Change (1 day)

+0.00%

52-Week Range

€0.81 - €2.97

All Time High

€5.96