RHI Magnesita N.V
RHI Magnesita N.V., together with its subsidiaries, develops, produces, sells, installs, and maintains refractory products and systems used in industrial high-temperature processes worldwide. The company offers magnesite and dolomite, and refractory bricks, as well as mixes, mortars and castables, and other specialized refractory products. It also provides refractory engineering solutions, such a… Read more
RHI Magnesita N.V (RMGNF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2019: 0.085x
Based on the latest financial reports, RHI Magnesita N.V (RMGNF) has a cash flow conversion efficiency ratio of 0.085x as of June 2019.
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 ($74.25 Million) by net assets ($869.60 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
RHI Magnesita N.V - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how RHI Magnesita N.V's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
RHI Magnesita N.V Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of RHI Magnesita N.V ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Almacenes Ãxito S.A.
NYSE:EXTO
|
0.137x |
|
Borusan Yatirim ve Pazarlama AS
IS:BRYAT
|
-0.001x |
|
Holly Futures Co. Ltd. A
SHE:001236
|
N/A |
|
Cullinan Oncology LLC
NASDAQ:CGEM
|
-0.082x |
|
Guizhou Qianyuan Power Co Ltd
SHE:002039
|
0.125x |
|
Bilia AB
LSE:0RQ2
|
0.161x |
|
Wafer Works
TWO:6182
|
0.005x |
|
DeFi Technologies Inc
OTCQB:DEFTF
|
-0.982x |
Annual Cash Flow Conversion Efficiency for RHI Magnesita N.V (2015–2024)
The table below shows the annual cash flow conversion efficiency of RHI Magnesita N.V from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.37 Billion | $433.00 Million | 0.316x | -14.79% |
| 2023-12-31 | $1.36 Billion | $505.00 Million | 0.370x | +66.11% |
| 2022-12-31 | $1.05 Billion | $233.80 Million | 0.223x | +299.70% |
| 2021-12-31 | $822.20 Million | $-91.80 Million | -0.112x | -123.31% |
| 2020-12-31 | $666.10 Million | $319.00 Million | 0.479x | +7.53% |
| 2018-12-31 | $885.30 Million | $394.30 Million | 0.445x | +76.51% |
| 2017-12-31 | $845.70 Million | $213.40 Million | 0.252x | -18.73% |
| 2016-12-31 | $524.00 Million | $162.70 Million | 0.310x | -13.01% |
| 2015-12-31 | $491.40 Million | $175.40 Million | 0.357x | -- |