Robertet SA (RBT) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.059x

Based on the latest financial reports, Robertet SA (RBT) has a cash flow conversion efficiency ratio of 0.059x 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 (€32.71 Million ≈ $38.24 Million USD) by net assets (€557.44 Million ≈ $651.70 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 Robertet SA book value and equity for net asset value and shareholders' equity analysis.

Robertet SA - Cash Flow Conversion Efficiency Trend (2005–2024)

This chart illustrates how Robertet SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. For the full company profile with market capitalisation and key ratios, see Robertet SA market cap and net worth.

Robertet SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Robertet SA ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
PowerTECH Co. Ltd. A SHE:301369	N/A
TPV Technology Co Ltd SHE:000727	-0.186x
Ribo Fashion Group Co Ltd SHG:603196	0.088x
Liberty Global PLC Class C NASDAQ:LBTYK	0.023x
Weis Markets Inc NYSE:WMK	0.044x
Companhia Siderúrgica Nacional MX:SIDN	0.023x
YGSOFT Inc SHE:002063	0.011x
Telling Telecommunication Holding Co Ltd SHE:000829	-0.234x

Annual Cash Flow Conversion Efficiency for Robertet SA (2005–2024)

The table below shows the annual cash flow conversion efficiency of Robertet SA from 2005 to 2024. Read how much debt does Robertet SA carry for a breakdown of total debt and financial obligations.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€552.11 Million ≈ $645.48 Million	€112.41 Million ≈ $131.42 Million	0.204x	-6.73%
2023-12-31	€466.41 Million ≈ $545.29 Million	€101.82 Million ≈ $119.03 Million	0.218x	+94.10%
2022-12-31	€415.79 Million ≈ $486.10 Million	€46.76 Million ≈ $54.67 Million	0.112x	-27.87%
2021-12-31	€545.90 Million ≈ $638.22 Million	€85.12 Million ≈ $99.51 Million	0.156x	-26.52%
2020-12-31	€476.31 Million ≈ $556.85 Million	€101.07 Million ≈ $118.16 Million	0.212x	+34.07%
2019-12-31	€456.11 Million ≈ $533.24 Million	€72.19 Million ≈ $84.40 Million	0.158x	+28.49%
2018-12-31	€410.96 Million ≈ $480.45 Million	€50.62 Million ≈ $59.18 Million	0.123x	+15.90%
2017-12-31	€365.99 Million ≈ $427.88 Million	€38.90 Million ≈ $45.47 Million	0.106x	+14.37%
2016-12-31	€347.22 Million ≈ $405.94 Million	€32.27 Million ≈ $37.72 Million	0.093x	+37.77%
2015-12-31	€312.70 Million ≈ $365.57 Million	€21.09 Million ≈ $24.66 Million	0.067x	-43.99%
2014-12-31	€274.82 Million ≈ $321.30 Million	€33.10 Million ≈ $38.69 Million	0.120x	-8.82%
2013-12-31	€239.22 Million ≈ $279.68 Million	€31.59 Million ≈ $36.94 Million	0.132x	-28.54%
2012-12-31	€226.28 Million ≈ $264.55 Million	€41.82 Million ≈ $48.89 Million	0.185x	+263.65%
2011-12-31	€207.13 Million ≈ $242.16 Million	€10.53 Million ≈ $12.31 Million	0.051x	-71.38%
2010-12-31	€186.11 Million ≈ $217.58 Million	€33.05 Million ≈ $38.64 Million	0.178x	-14.48%
2009-12-31	€156.66 Million ≈ $183.16 Million	€32.54 Million ≈ $38.04 Million	0.208x	+357.55%
2008-12-31	€148.47 Million ≈ $173.58 Million	€6.74 Million ≈ $7.88 Million	0.045x	+32.31%
2007-12-31	€137.35 Million ≈ $160.58 Million	€4.71 Million ≈ $5.51 Million	0.034x	-80.62%
2006-12-31	€128.00 Million ≈ $149.65 Million	€22.66 Million ≈ $26.49 Million	0.177x	+26.16%
2005-12-31	€125.25 Million ≈ $146.43 Million	€17.57 Million ≈ $20.55 Million	0.140x	--

About Robertet SA

PA:RBT France Chemicals

Market Cap

$1.85 Billion

€1.58 Billion EUR

Market Cap Rank

#6749 Global

#110 in France

Share Price

€800.00

Change (1 day)

+0.76%

52-Week Range

€778.00 - €910.00

All Time High

€1019.00