Racing Force S.p.A.
Racing Force S.P.A. engages in the production of safety equipment for the racing and motorsport industry in the Americas, Asia, Oceania, Europe, the Middle East, and Africa. The company offers various protection and performance products for professionals, amateur athletes, racing teams, and car manufacturers worldwide. It also provides non-technical apparel, fireproof and anti-abrasive suits, hel… Read more
Racing Force S.p.A. (ALRFG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.127x
Based on the latest financial reports, Racing Force S.p.A. (ALRFG) has a cash flow conversion efficiency ratio of 0.127x as of June 2025.
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 (€7.61 Million) by net assets (€60.15 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Racing Force S.p.A. - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Racing Force S.p.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Racing Force S.p.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Racing Force S.p.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GNA Axles Limited
NSE:GNA
|
0.161x |
|
Esprit Holdings Limited
PINK:ESHDF
|
0.836x |
|
KNH Enterprise Co Ltd
TW:9919
|
-0.002x |
|
CANBRIDGE PHARM.DL-00001
F:MF1
|
N/A |
|
Masoval AS
OL:MAS
|
0.042x |
|
International Development & Investment Corp
VN:IDI
|
-0.101x |
|
The Andhra Sugars Limited
NSE:ANDHRSUGAR
|
0.065x |
|
GAMBLING.COM GRP ON
F:6WH
|
N/A |
Annual Cash Flow Conversion Efficiency for Racing Force S.p.A. (2020–2024)
The table below shows the annual cash flow conversion efficiency of Racing Force S.p.A. from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €60.56 Million | €7.58 Million | 0.125x | +517.29% |
| 2023-12-31 | €48.48 Million | €983.65K | 0.020x | -76.55% |
| 2022-12-31 | €36.49 Million | €3.16 Million | 0.087x | -41.90% |
| 2021-12-31 | €29.92 Million | €4.46 Million | 0.149x | -46.60% |
| 2020-12-31 | €8.49 Million | €2.37 Million | 0.279x | -- |