Roche Bobois
Roche Bobois S.A. engages in the furniture design and distribution business in France, Japan, and internationally. The company offers living room products, such as sofas and sofa beds, coffee tables, armchairs, cocktail tables, TV units, bookcases, cabinets, consoles, and occasional furniture; dining room products, including chairs, stools, benches, dining tables, and dining room storage products… Read more
Roche Bobois (RBO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.311x
Based on the latest financial reports, Roche Bobois (RBO) has a cash flow conversion efficiency ratio of 0.311x 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 (€27.96 Million) by net assets (€89.95 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Roche Bobois - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Roche Bobois's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Roche Bobois Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Roche Bobois ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Torrid Holdings Inc
NYSE:CURV
|
0.023x |
|
DHG Pharmaceutical JSC
VN:DHG
|
0.107x |
|
Sparebank 68 Grader Nord
OL:SB68
|
N/A |
|
Chung Fu Tex-International Corp
TW:1435
|
-0.010x |
|
Kyung Nong Corporation
KO:002100
|
0.043x |
|
Oncosem Onkolojik Sistemler Sanayi ve Ticaret A.S.
IS:ONCSM
|
0.126x |
|
Bell Equipment Limited
PINK:BLLQF
|
0.063x |
|
Tune Protect Group Bhd
KLSE:5230
|
0.004x |
Annual Cash Flow Conversion Efficiency for Roche Bobois (2015–2024)
The table below shows the annual cash flow conversion efficiency of Roche Bobois from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €97.83 Million | €52.65 Million | 0.538x | +10.28% |
| 2023-12-31 | €104.79 Million | €51.13 Million | 0.488x | -30.05% |
| 2022-12-31 | €94.72 Million | €66.07 Million | 0.698x | -30.17% |
| 2021-12-31 | €83.39 Million | €83.30 Million | 0.999x | +10.44% |
| 2020-12-31 | €66.64 Million | €60.28 Million | 0.905x | +4.36% |
| 2019-12-31 | €59.14 Million | €51.26 Million | 0.867x | +399.82% |
| 2018-12-31 | €53.43 Million | €9.27 Million | 0.173x | -42.73% |
| 2017-12-31 | €61.73 Million | €18.69 Million | 0.303x | -26.22% |
| 2016-12-31 | €59.62 Million | €24.47 Million | 0.410x | +57.92% |
| 2015-12-31 | €52.10 Million | €13.54 Million | 0.260x | -- |