RAISIO -V-
RAISIO -V- operates in Diversified Metals & Mining.
RAISIO -V- (RATV) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.062x
Based on the latest financial reports, RAISIO -V- (RATV) has a cash flow conversion efficiency ratio of 0.062x as of September 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 (€15.90 Million) by net assets (€254.60 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
RAISIO -V- - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how RAISIO -V-'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
RAISIO -V- Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of RAISIO -V- ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NIPPON SHEET GLASS - Dusseldorf Stock Exchang
DU:NI9
|
0.257x |
|
CLEVELAND BIOLABS
F:7CB
|
N/A |
|
TOTAL PETROLEUM GHANA LTD
GSE:TOTAL
|
N/A |
|
Pulse Evolution Corp
PINK:PLFX
|
0.000x |
|
Pyung Hwa Holdings Co. Ltd.
KQ:010770
|
N/A |
|
PeakBirch Logic Inc
PINK:PKBFF
|
0.121x |
|
PROSEGUR (PRHA.SG)
STU:PRHA
|
0.095x |
|
ZEMAITIJOS PIENAS (IU8.SG)
STU:IU8
|
N/A |
Annual Cash Flow Conversion Efficiency for RAISIO -V- (2016–2023)
The table below shows the annual cash flow conversion efficiency of RAISIO -V- from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €260.10 Million | €36.70 Million | 0.141x | +219.79% |
| 2022-12-31 | €262.90 Million | €11.60 Million | 0.044x | -64.10% |
| 2021-12-31 | €280.70 Million | €34.50 Million | 0.123x | -4.54% |
| 2020-12-31 | €269.50 Million | €34.70 Million | 0.129x | +59.51% |
| 2019-12-31 | €271.30 Million | €21.90 Million | 0.081x | +103.57% |
| 2018-12-31 | €264.80 Million | €10.50 Million | 0.040x | -76.79% |
| 2017-12-31 | €264.00 Million | €45.10 Million | 0.171x | +12.41% |
| 2016-12-31 | €313.20 Million | €47.60 Million | 0.152x | -- |