Innovative Rfk SpA
Innovative-RFK S.p.A. is a private equity and venture capital firm specializing in startup, emerging growth, and growth capital investments in Small and Medium sized companies. The firm also makes fund of fund investments in private equity funds. It prefers to invest in the biomedical systems, microcredit for SMEs, information technology, high tech sector, and innovative solutions for different i… Read more
Innovative Rfk SpA (MLIRF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2022: -0.025x
Based on the latest financial reports, Innovative Rfk SpA (MLIRF) has a cash flow conversion efficiency ratio of -0.025x as of December 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 (€-397.09K) by net assets (€15.62 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Innovative Rfk SpA - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Innovative Rfk SpA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Innovative Rfk SpA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Innovative Rfk SpA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Heungkuk Metaltech Co.Ltd
KQ:010240
|
0.017x |
|
United-Guardian Inc
NASDAQ:UG
|
0.096x |
|
Microcosm Technology Co Ltd
TWO:3354
|
-0.025x |
|
Compa Sibiu
RO:CMP
|
0.007x |
|
Waystream Holding AB (publ)
ST:WAYS
|
0.161x |
|
Sinergi Megah Internusa Tbk PT
JK:NUSA
|
-0.204x |
|
Thai Kin Co. Ltd
TWO:6629
|
-0.082x |
|
Samhyun Steel Co. Ltd
KQ:017480
|
-0.022x |
Annual Cash Flow Conversion Efficiency for Innovative Rfk SpA (2017–2024)
The table below shows the annual cash flow conversion efficiency of Innovative Rfk SpA from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €13.32 Million | €483.76K | 0.036x | +216.74% |
| 2023-12-31 | €14.68 Million | €-456.80K | -0.031x | -23.16% |
| 2022-12-31 | €15.62 Million | €-394.49K | -0.025x | -68.22% |
| 2021-12-31 | €10.31 Million | €-154.81K | -0.015x | +44.61% |
| 2020-12-31 | €9.84 Million | €-266.83K | -0.027x | +8.78% |
| 2019-12-31 | €9.22 Million | €-274.00K | -0.030x | -109.82% |
| 2018-12-31 | €6.42 Million | €-90.96K | -0.014x | -380.87% |
| 2017-12-31 | €2.61 Million | €13.17K | 0.005x | -- |