Innovative Rfk SpA (MLIRF) - Cash Flow Conversion Efficiency
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 ≈ $-464.23K USD) by net assets (€15.62 Million ≈ $18.26 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of Innovative Rfk SpA to measure how much of total assets are equity-financed.
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. Check Innovative Rfk SpA cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Hyterra Ltd
AU:HYT
|
-0.032x |
|
Birlik Mensucat Ticaret ve Sanayi Isletmesi AS
IS:BRMEN
|
25.838x |
|
Burcon NutraScience Corporation
TO:BU
|
0.640x |
|
Flow Capital Corp
V:FW
|
0.099x |
|
Lagnam Spintex Limited
NSE:LAGNAM
|
0.366x |
|
Maniker F & G Co. Ltd
KQ:195500
|
0.025x |
|
PlumbFast Co. Ltd
KQ:035200
|
0.011x |
|
Dev Information Technology Limited
NSE:DEVIT
|
0.054x |
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. For the full company profile with market capitalisation and key ratios, see MLIRF stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €13.32 Million ≈ $15.57 Million |
€483.76K ≈ $565.57K |
0.036x | +216.74% |
| 2023-12-31 | €14.68 Million ≈ $17.17 Million |
€-456.80K ≈ $-534.05K |
-0.031x | -23.16% |
| 2022-12-31 | €15.62 Million ≈ $18.26 Million |
€-394.49K ≈ $-461.20K |
-0.025x | -68.22% |
| 2021-12-31 | €10.31 Million ≈ $12.05 Million |
€-154.81K ≈ $-180.98K |
-0.015x | +44.61% |
| 2020-12-31 | €9.84 Million ≈ $11.51 Million |
€-266.83K ≈ $-311.95K |
-0.027x | +8.78% |
| 2019-12-31 | €9.22 Million ≈ $10.78 Million |
€-274.00K ≈ $-320.34K |
-0.030x | -109.82% |
| 2018-12-31 | €6.42 Million ≈ $7.51 Million |
€-90.96K ≈ $-106.34K |
-0.014x | -380.87% |
| 2017-12-31 | €2.61 Million ≈ $3.05 Million |
€13.17K ≈ $15.39K |
0.005x | -- |
About 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