RESVERLOGIX
RESVERLOGIX operates in Diversified Metals & Mining.
RESVERLOGIX (RFS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of July 2024: 0.007x
Based on the latest financial reports, RESVERLOGIX (RFS) has a cash flow conversion efficiency ratio of 0.007x as of July 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 (€-556.00K) by net assets (€-82.47 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
RESVERLOGIX - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how RESVERLOGIX's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
RESVERLOGIX Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of RESVERLOGIX ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Touchstar plc
LSE:TST
|
-0.136x |
|
SARA. JSC
VN:SRA
|
N/A |
|
J&T ARCH INVESTMENTS SICAV a.s.
PR:JTINA
|
N/A |
|
CHINA RARE EARTH
MU:RAE
|
N/A |
|
CHAPEL HILL DENHAM NIG. INFRAS DEBT FUND
XNSA:NIDF
|
N/A |
|
Bansei Royal Resorts Hikkaduwa Limited
CM:BRRN0000
|
N/A |
|
Pioneers Properties For Urban Development(PREDCO)
EGX:PRDC
|
N/A |
|
Vicem Hai Van Cement JSC
VN:HVX
|
N/A |
Annual Cash Flow Conversion Efficiency for RESVERLOGIX (2017–2024)
The table below shows the annual cash flow conversion efficiency of RESVERLOGIX from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-04-30 | €-74.47 Million | €-2.61 Million | 0.035x | -42.70% |
| 2023-04-30 | €-59.28 Million | €-3.63 Million | 0.061x | -54.31% |
| 2022-04-30 | €-59.87 Million | €-8.02 Million | 0.134x | -50.46% |
| 2020-04-30 | €-64.11 Million | €-17.34 Million | 0.271x | +15.07% |
| 2019-04-30 | €-207.72 Million | €-48.83 Million | 0.235x | -21.73% |
| 2018-04-30 | €-83.68 Million | €-25.13 Million | 0.300x | +34.58% |
| 2017-04-30 | €-101.57 Million | €-22.67 Million | 0.223x | -- |