Robertet SA Cash Flow Conversion Efficiency
Robertet SA 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 RBT market cap for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Robertet SA (2005–2025)
Cash flow conversion efficiency of Robertet SA from 2005 to 2025. This chart illustrates how Robertet SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Robertet SA share price for real-time trading data and today's change.
Robertet SA Cash Flow Conversion Ratio Explained
Robertet SA 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.
Robertet SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Robertet SA ranked by their cash flow conversion efficiency. Review RBT FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nomad Foods Ltd
NYSE:NOMD
|
0.011x |
|
Kelington Group Bhd
KLSE:0151
|
-0.065x |
|
Grg Metrology
SHE:002967
|
0.036x |
|
PG Electroplast Limited
NSE:PGEL
|
-0.050x |
|
Yuan Longping High-tech Agriculture Co Ltd
SHE:000998
|
0.151x |
|
Lindblad Expeditions Holdings Inc
NASDAQ:LIND
|
-0.363x |
|
China Railway Group Limited
F:CNO
|
0.015x |
|
ASBISc Enterprises PLC
WAR:ASB
|
0.015x |
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. Also see total assets of Robertet SA for a full breakdown of the balance sheet.
| 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.