RHOEN-KLINIKUM
RHOEN-KLINIKUM operates in Diversified Metals & Mining.
RHOEN-KLINIKUM (RHK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2020: 0.008x
Based on the latest financial reports, RHOEN-KLINIKUM (RHK) has a cash flow conversion efficiency ratio of 0.008x as of December 2020.
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 (€10.10 Million) by net assets (€1.19 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
RHOEN-KLINIKUM - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how RHOEN-KLINIKUM's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
RHOEN-KLINIKUM Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of RHOEN-KLINIKUM ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Western Acquisition Ventures Corp. Warrant
NASDAQ:WAVSW
|
0.085x |
|
OMEROS
BE:3O8
|
0.369x |
|
ORIENT OVS (INTL)
BE:ORI1
|
N/A |
|
ZIMPLATS HLDGS
BE:N3F
|
N/A |
|
HERBALIFE (HOO.SG)
STU:HOO
|
-0.104x |
|
Legible Inc
PINK:LEBGF
|
0.060x |
|
TECHTRONIC IND
MU:TIB1
|
N/A |
|
FINLAB N (A7A.SG)
STU:A7A
|
N/A |
Annual Cash Flow Conversion Efficiency for RHOEN-KLINIKUM (2016–2023)
The table below shows the annual cash flow conversion efficiency of RHOEN-KLINIKUM from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €1.28 Billion | €109.00 Million | 0.085x | +76.70% |
| 2022-12-31 | €1.25 Billion | €60.30 Million | 0.048x | -39.47% |
| 2021-12-31 | €1.22 Billion | €97.50 Million | 0.080x | -16.37% |
| 2020-12-31 | €1.19 Billion | €113.30 Million | 0.095x | +138.65% |
| 2019-12-31 | €1.19 Billion | €47.30 Million | 0.040x | -6.59% |
| 2018-12-31 | €1.16 Billion | €49.50 Million | 0.043x | -40.16% |
| 2017-12-31 | €1.13 Billion | €80.30 Million | 0.071x | -27.17% |
| 2016-12-31 | €1.11 Billion | €109.10 Million | 0.098x | -- |