Raba Automotive Holding PLC
Raba Automotive Holding PLC operates in Diversified Metals & Mining.
Raba Automotive Holding PLC (RMV1) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.144x
Based on the latest financial reports, Raba Automotive Holding PLC (RMV1) has a cash flow conversion efficiency ratio of 0.144x as of June 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 (€3.39 Billion) by net assets (€23.55 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Raba Automotive Holding PLC - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how Raba Automotive Holding PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Raba Automotive Holding PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Raba Automotive Holding PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BREMER LAGERHAUS N
BE:BLH
|
N/A |
|
Eaton Vance California MIT
NYSE MKT:CEV
|
0.018x |
|
Business Warrior Corporation
PINK:BZWR
|
0.024x |
|
Infinite Eagle Acquisition Corp. Unit
NASDAQ:IEAGU
|
N/A |
|
Crescent Biopharma, Inc.
NASDAQ:CBIO
|
N/A |
|
GlycoMimetics Inc
NASDAQ:GLYC
|
-1.513x |
|
Infleqtion, Inc.
NYSE:INFQ
|
-0.003x |
|
Takashimaya Company Limited
F:DC9
|
N/A |
Annual Cash Flow Conversion Efficiency for Raba Automotive Holding PLC (2016–2023)
The table below shows the annual cash flow conversion efficiency of Raba Automotive Holding PLC from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €24.00 Billion | €7.11 Billion | 0.296x | +933.60% |
| 2022-12-31 | €22.81 Billion | €-811.12 Million | -0.036x | +49.19% |
| 2021-12-31 | €21.18 Billion | €-1.48 Billion | -0.070x | -125.13% |
| 2020-12-31 | €19.90 Billion | €5.54 Billion | 0.278x | -28.91% |
| 2019-12-31 | €21.20 Billion | €8.30 Billion | 0.392x | +503.59% |
| 2018-12-31 | €20.86 Billion | €1.35 Billion | 0.065x | +34.67% |
| 2017-12-31 | €19.98 Billion | €962.77 Million | 0.048x | -74.06% |
| 2016-12-31 | €18.68 Billion | €3.47 Billion | 0.186x | -- |