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. Also see how much is Innovative Rfk SpA worth for the company's overall valuation and market capitalisation.
Innovative Rfk SpA - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Innovative Rfk SpA's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Innovative Rfk SpA (MLIRF) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SOLWERS OYJ EO 1
F:0ST
|
N/A |
|
Adler Group SA
F:ADJ
|
-0.053x |
|
Condor Resources Inc
V:CN
|
-0.021x |
|
RONSHINE CH.HLD.HD-00001
F:1R7
|
N/A |
|
Attica Publications S.A
AT:ATEK
|
0.009x |
|
Euro Kapital Yatirim Ortakligi AS
IS:EUKYO
|
0.141x |
|
KB SPAC 5
KQ:208350
|
-0.007x |
|
Hui Srl
VI:HUI
|
N/A |
Annual Cash Flow Conversion Efficiency for Innovative Rfk SpA (2017–2025)
The table below shows the annual cash flow conversion efficiency of Innovative Rfk SpA from 2017 to 2025. View today's stock price for Innovative Rfk SpA for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €12.92 Million ≈ $15.10 Million |
€-649.88K ≈ $-759.78K |
-0.050x | -238.54% |
| 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 firm specializing in growth capital investments in Small and Medium sized companies. The firm prefers to make small cap buy-outs. 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 indust… Read more