Rokiskio Suris AB
Rokiskio Suris AB engages in the production and sale of fermented cheese, whey products, and skimmed milk powder in Lithuania. The company operates in two segments, Fresh dairy products, and Cheese and other milk products. It also provides fresh milk products, such as milk, butter milk, cream, kefir products, sour milk, butter, cottage cheese, yogurt, curd, curd cheese, sour cream, glazed curd ch… Read more
Rokiskio Suris AB (YTV) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.003x
Based on the latest financial reports, Rokiskio Suris AB (YTV) has a cash flow conversion efficiency ratio of 0.003x as of June 2023.
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 (€370.00K) by net assets (€147.96 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Rokiskio Suris AB - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Rokiskio Suris AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Rokiskio Suris AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rokiskio Suris AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Arrowhead Properties Ltd B
JSE:FTB
|
0.046x |
|
Zenith Capital Corp
PINK:ZHCLF
|
0.033x |
|
FOTRF
OTCGREY:FOTRF
|
N/A |
|
Prakash Steelage Limited
NSE:PRAKASHSTL
|
0.505x |
|
Terang Dunia Internusa Tbk Pt
JK:UNTD
|
0.012x |
|
FIPP S.A.
PA:FIPP
|
0.002x |
|
Axolot Solutions Holding AB
ST:AXOLOT
|
-0.008x |
|
HYDROG.-REF.-SOL. EO-10
F:1FO
|
N/A |
Annual Cash Flow Conversion Efficiency for Rokiskio Suris AB (2015–2024)
The table below shows the annual cash flow conversion efficiency of Rokiskio Suris AB from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €149.21 Million | €28.47 Million | 0.191x | +2428.21% |
| 2023-12-31 | €161.24 Million | €1.22 Million | 0.008x | -91.42% |
| 2022-12-31 | €128.54 Million | €11.31 Million | 0.088x | -4.52% |
| 2021-12-31 | €142.48 Million | €13.13 Million | 0.092x | +737.34% |
| 2020-12-31 | €145.43 Million | €1.60 Million | 0.011x | +164.82% |
| 2019-12-31 | €130.77 Million | €-2.22 Million | -0.017x | +89.79% |
| 2018-12-31 | €130.32 Million | €-21.67 Million | -0.166x | -170.98% |
| 2017-12-31 | €134.10 Million | €31.41 Million | 0.234x | -0.48% |
| 2016-12-31 | €122.07 Million | €28.73 Million | 0.235x | +908.67% |
| 2015-12-31 | €115.63 Million | €-3.37 Million | -0.029x | -- |