Roche Bobois (RBO) - 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. Also see RBO stock market capitalisation for the company's overall valuation and market capitalisation.
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.
Roche Bobois Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Roche Bobois ranked by their cash flow conversion efficiency. Explore Roche Bobois cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Churchill Capital Corp X Class A Ordinary Shares
NASDAQ:CCCX
|
-0.003x |
|
Bang & Olufsen
CO:BO
|
0.069x |
|
Smart Eye AB
ST:SEYE
|
0.003x |
|
Smart Parking Ltd
AU:SPZ
|
0.132x |
|
Arman Financial Services Limited
NSE:ARMANFIN
|
0.087x |
|
Arizon RFID Tech (Cayman) Co
TW:6863
|
0.076x |
|
Hirequest Inc
NASDAQ:HQI
|
0.023x |
|
SCHMID Group N.V. Class A Ordinary Shares
NASDAQ:SHMD
|
0.987x |
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. View Roche Bobois (RBO) stock price for real-time trading data and today's change.
| 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