RISANAMENTO
RISANAMENTO operates in Diversified Metals & Mining.
RISANAMENTO (RN5) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.221x
Based on the latest financial reports, RISANAMENTO (RN5) has a cash flow conversion efficiency ratio of -0.221x 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 (€-6.09 Million) by net assets (€27.62 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
RISANAMENTO - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how RISANAMENTO's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
RISANAMENTO Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of RISANAMENTO ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P
LSE:NTEA
|
0.050x |
|
Ocean Harvest Technology Group PLC
LSE:OHT
|
-0.372x |
|
Redacted Industries Inc.
NASDAQ:VNUED
|
0.010x |
|
ACCESS HOLDINGS PLC
XNSA:ACCESSCORP
|
N/A |
|
JPMorgan Emerging Markets Ord
LSE:JMG
|
0.007x |
|
ECONET WIRELESS HOLDINGS LIMITED
XZIM:ECO
|
N/A |
|
One Step Vending Corp
PINK:KOSK
|
-0.181x |
|
Cemex Holdings Philippines Inc
PSE:CHP
|
-0.059x |
Annual Cash Flow Conversion Efficiency for RISANAMENTO (2016–2023)
The table below shows the annual cash flow conversion efficiency of RISANAMENTO from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €52.62 Million | €40.17 Million | 0.763x | +172.75% |
| 2022-12-31 | €41.97 Million | €-44.05 Million | -1.049x | -170.83% |
| 2021-12-31 | €95.76 Million | €-37.10 Million | -0.387x | -57.59% |
| 2020-12-31 | €120.69 Million | €-29.68 Million | -0.246x | -34.04% |
| 2019-12-31 | €146.50 Million | €-26.87 Million | -0.183x | +8.85% |
| 2018-12-31 | €142.53 Million | €-28.69 Million | -0.201x | -29.80% |
| 2017-12-31 | €167.60 Million | €-25.99 Million | -0.155x | -1.38% |
| 2016-12-31 | €191.48 Million | €-29.29 Million | -0.153x | -- |