ROSENBAUER INTERNAT
ROSENBAUER INTERNAT operates in Diversified Metals & Mining.
ROSENBAUER INTERNAT (ROI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.048x
Based on the latest financial reports, ROSENBAUER INTERNAT (ROI) has a cash flow conversion efficiency ratio of 0.048x 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 (€8.39 Million) by net assets (€175.65 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ROSENBAUER INTERNAT - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how ROSENBAUER INTERNAT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ROSENBAUER INTERNAT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ROSENBAUER INTERNAT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BIC (BIF.SG)
STU:BIF
|
N/A |
|
Spotr Group AB
ST:SPOTR
|
-0.167x |
|
Smooth Rock Ventures Corp
PINK:SMRVF
|
-0.134x |
|
Bourrelier Group SA
PA:ALBOU
|
0.043x |
|
Fort St James Nickel Corp
V:FTJ
|
0.205x |
|
MELEXIS (MEX.SG)
STU:MEX
|
0.082x |
|
SEBinvest - Danske Aktier Akkumulerende AKL
CO:SEIDAAP
|
N/A |
|
Centurion Minerals Ltd
V:CTN
|
0.001x |
Annual Cash Flow Conversion Efficiency for ROSENBAUER INTERNAT (2016–2023)
The table below shows the annual cash flow conversion efficiency of ROSENBAUER INTERNAT from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €183.10 Million | €-82.83 Million | -0.452x | -3518.00% |
| 2022-12-31 | €186.18 Million | €-2.33 Million | -0.013x | -101.84% |
| 2021-12-31 | €210.42 Million | €142.96 Million | 0.679x | +51.29% |
| 2020-12-31 | €214.64 Million | €96.39 Million | 0.449x | +527.84% |
| 2019-12-31 | €253.43 Million | €-26.60 Million | -0.105x | -83.01% |
| 2018-12-31 | €237.06 Million | €-13.60 Million | -0.057x | -148.39% |
| 2017-12-31 | €239.21 Million | €28.35 Million | 0.119x | -65.61% |
| 2016-12-31 | €241.99 Million | €83.41 Million | 0.345x | -- |