RYU Apparel Inc.
RYU Apparel Inc. operates in various business sectors.
RYU Apparel Inc. (RYAA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2022: 0.153x
Based on the latest financial reports, RYU Apparel Inc. (RYAA) has a cash flow conversion efficiency ratio of 0.153x as of September 2022.
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 (€-1.19 Million) by net assets (€-7.75 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
RYU Apparel Inc. - Cash Flow Conversion Efficiency Trend (2018–2021)
This chart illustrates how RYU Apparel Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
RYU Apparel Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of RYU Apparel Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hauppauge Digital OTC
PINK:HAUP
|
-0.054x |
|
Alternergy Holdings Corp.
PSE:ALTER
|
N/A |
|
MDM Permian Inc
PINK:MDMP
|
N/A |
|
Redacted Industries Inc.
NASDAQ:VNUED
|
0.010x |
|
KLEPPER FALTBOOT
BE:KFW1
|
N/A |
|
CLANCY EXP
BE:CK1
|
N/A |
|
HVA Foods PLC
CM:HVAN0000
|
N/A |
|
Powerstorm Holdings Inc
PINK:PSTO
|
0.008x |
Annual Cash Flow Conversion Efficiency for RYU Apparel Inc. (2018–2021)
The table below shows the annual cash flow conversion efficiency of RYU Apparel Inc. from 2018 to 2021.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2021-12-31 | €-9.53 Million | €-4.61 Million | 0.484x | -36.74% |
| 2020-12-31 | €-4.37 Million | €-3.34 Million | 0.764x | +44.23% |
| 2019-12-31 | €-10.65 Million | €-5.65 Million | 0.530x | +131.76% |
| 2018-12-31 | €11.01 Million | €-18.37 Million | -1.669x | -- |