Innovative Rfk SpA Cash Flow Conversion Efficiency
Innovative Rfk SpA 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.
Cash Flow Conversion Efficiency of Innovative Rfk SpA (2017–2025)
Cash flow conversion efficiency of Innovative Rfk SpA from 2017 to 2025. This chart illustrates how Innovative Rfk SpA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Innovative Rfk SpA stock price for real-time trading data and today's change.
Innovative Rfk SpA Cash Flow Conversion Ratio Explained
Innovative Rfk SpA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see MLIRF company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GUH Holdings Bhd
KLSE:3247
|
-0.035x |
|
Termorex
WAR:TRR
|
-0.028x |
|
Ashford Hospitality Trust Inc
NYSE:AHT
|
-0.067x |
|
Medico Remedies Limited
NSE:MEDICO
|
0.009x |
|
HANBIT SOFT Inc
KQ:047080
|
0.126x |
|
Scage Future American Depositary Shares
NASDAQ:SCAG
|
0.142x |
|
Australian Rare EARTHS Ltd
AU:AR3
|
-0.007x |
|
Silver Viper Minerals Corp
V:VIPR
|
-0.218x |
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. Review MLIRF free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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