Robertet SA (RBT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Robertet SA (RBT) has a cash flow conversion efficiency ratio of 0.130x as of December 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 (€78.28 Million ≈ $91.51 Million USD) by net assets (€602.50 Million ≈ $704.39 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 market value of Robertet SA for the company's overall valuation and market capitalisation.
Robertet SA - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Robertet SA's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Robertet SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Robertet SA ranked by their cash flow conversion efficiency. Explore RBT cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DCM Shriram Limited
NSE:DCMSHRIRAM
|
0.197x |
|
Shenzhen Mason Technologies Co Ltd
SHE:002654
|
0.155x |
|
Ningbo Haitian Precision Machinery Co Ltd
SHG:601882
|
0.045x |
|
Tongyu Heavy Industry
SHE:300185
|
0.004x |
|
Lindblad Expeditions Holdings Inc
NASDAQ:LIND
|
-0.363x |
|
Godawari Power And Ispat limited
NSE:GPIL
|
0.076x |
|
China Publishing & Media Hldg
SHG:601949
|
0.023x |
|
ORG Packaging Co Ltd
SHE:002701
|
0.066x |
Annual Cash Flow Conversion Efficiency for Robertet SA (2005–2025)
The table below shows the annual cash flow conversion efficiency of Robertet SA from 2005 to 2025. View Robertet SA (RBT) stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €602.50 Million ≈ $704.39 Million |
€110.98 Million ≈ $129.75 Million |
0.184x | -9.53% |
| 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
Robertet SA produces and sells perfumes, aromas, and natural products. The company operates in four segments: Raw materials, Fragrances, Flavors, and Active Ingredients. It also produces organic essential oils and active ingredients. The company operates in North America, Latin America, Europe, Africa, and the Middle East. Robertet SA was founded in 1850 and is headquartered in Grasse, France.