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. See Roche Bobois liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pure Cycle Corporation
NASDAQ:PCYO
|
-0.028x |
|
Akebia Ther
NASDAQ:AKBA
|
0.955x |
|
Heungkuk Fire & Marine Insurance Co Ltd
KO:000545
|
0.219x |
|
ARYZTA UN.ADR 1/2 SF -02
F:YZAU
|
N/A |
|
UTKARSH SMALL FINANCE BANK ORD (BSE)
NSE:UTKARSHBNK
|
-0.234x |
|
Tianyu Ecology & Landscape Co
SHG:603717
|
0.089x |
|
Ganesha Ecosphere Limited
NSE:GANECOS
|
0.074x |
|
R&B FOOD SUPPLY
BK:RBF-R
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see market value of Roche Bobois.
| 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