Roche Bobois Cash Flow Conversion Efficiency
Roche Bobois cash flow conversion efficiency. 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 ≈ $32.69 Million USD) by net assets (€89.95 Million ≈ $105.17 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 Roche Bobois (2015–2024)
Cash flow conversion efficiency of Roche Bobois from 2015 to 2024. This chart illustrates how Roche Bobois's cash flow conversion efficiency has evolved over time, based on yearly financial data. View RBO stock price and chart for real-time trading data and today's change.
Roche Bobois Cash Flow Conversion Ratio Explained
Roche Bobois 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.
Roche Bobois Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Roche Bobois ranked by their cash flow conversion efficiency. Also see Roche Bobois market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yorkville Acquisition Corp.
NASDAQ:MCGA
|
-0.001x |
|
Mayer Steel Pipe Corp
TW:2020
|
0.070x |
|
Modiv Inc
NYSE:MDV
|
0.021x |
|
Eurocash S.A.
WAR:EUR
|
0.846x |
|
Gersan Elektrik Ticaret ve Sanayi AS
IS:GEREL
|
-0.369x |
|
China Dongxiang (Group) Co. Ltd
F:4C1
|
0.001x |
|
Korea Asset In Trust Co Ltd
KO:123890
|
0.070x |
|
CTT Systems AB
ST:CTT
|
-0.034x |
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. Review Roche Bobois free cash flow generation 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 |
|---|---|---|---|---|
| 2024-12-31 | €97.83 Million ≈ $114.37 Million |
€52.65 Million ≈ $61.55 Million |
0.538x | +10.28% |
| 2023-12-31 | €104.79 Million ≈ $122.51 Million |
€51.13 Million ≈ $59.78 Million |
0.488x | -30.05% |
| 2022-12-31 | €94.72 Million ≈ $110.74 Million |
€66.07 Million ≈ $77.25 Million |
0.698x | -30.17% |
| 2021-12-31 | €83.39 Million ≈ $97.49 Million |
€83.30 Million ≈ $97.39 Million |
0.999x | +10.44% |
| 2020-12-31 | €66.64 Million ≈ $77.90 Million |
€60.28 Million ≈ $70.47 Million |
0.905x | +4.36% |
| 2019-12-31 | €59.14 Million ≈ $69.14 Million |
€51.26 Million ≈ $59.93 Million |
0.867x | +399.82% |
| 2018-12-31 | €53.43 Million ≈ $62.47 Million |
€9.27 Million ≈ $10.83 Million |
0.173x | -42.73% |
| 2017-12-31 | €61.73 Million ≈ $72.17 Million |
€18.69 Million ≈ $21.85 Million |
0.303x | -26.22% |
| 2016-12-31 | €59.62 Million ≈ $69.70 Million |
€24.47 Million ≈ $28.61 Million |
0.410x | +57.92% |
| 2015-12-31 | €52.10 Million ≈ $60.91 Million |
€13.54 Million ≈ $15.83 Million |
0.260x | -- |
About 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