REALTY
REALTY operates in Diversified Metals & Mining.
REALTY (RY6) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.025x
Based on the latest financial reports, REALTY (RY6) has a cash flow conversion efficiency ratio of 0.025x 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 (€981.17 Million) by net assets (€38.91 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
REALTY - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how REALTY's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
REALTY Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of REALTY ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PEGASYSTEMS
BE:PEA
|
0.064x |
|
Mount Burgess Mining N.L
PINK:MTBMF
|
0.097x |
|
Chardan NexTech Acquisition 2 Corp
NASDAQ:DFLIW
|
0.157x |
|
Tap Global Group Plc
F:8J9
|
N/A |
|
FREEPORT MCMORAN
MU:FPMB
|
0.068x |
|
Bolt Projects Holdings, Inc.
NASDAQ:BSLK
|
-0.024x |
|
DI Global Sustainable Future-Akk kl DKK
CO:DKIGSFUT
|
N/A |
|
CELANESE-A (DG3.SG)
STU:DG3
|
0.038x |
Annual Cash Flow Conversion Efficiency for REALTY (2016–2023)
The table below shows the annual cash flow conversion efficiency of REALTY from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €33.11 Billion | €2.96 Billion | 0.089x | +0.54% |
| 2022-12-31 | €28.84 Billion | €2.56 Billion | 0.089x | +68.94% |
| 2021-12-31 | €25.13 Billion | €1.32 Billion | 0.053x | -48.03% |
| 2020-12-31 | €11.02 Billion | €1.12 Billion | 0.101x | -7.13% |
| 2019-12-31 | €9.80 Billion | €1.07 Billion | 0.109x | -5.88% |
| 2018-12-31 | €8.12 Billion | €940.74 Million | 0.116x | -2.25% |
| 2017-12-31 | €7.39 Billion | €875.85 Million | 0.119x | +0.03% |
| 2016-12-31 | €6.79 Billion | €804.04 Million | 0.118x | -- |