Robertet SA (RBT) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.130x

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. See RBT defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Capitalonline Data Service Co Ltd SHE:300846	0.093x
Sarepta Therapeutics Inc NASDAQ:SRPT	-0.135x
Lucky Harvest SHE:002965	0.010x
Shoals Technologies Group Inc NASDAQ:SHLS	0.033x
Shanghai Shyndec Pharmaceutical Co Ltd SHG:600420	0.030x
Corporate Travel Management Ltd AU:CTD	0.010x
Shanghai Weaver Network Co Ltd SHG:603039	0.046x
Poly Medicure Limited NSE:POLYMED	0.029x

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. For the full company profile with market capitalisation and key ratios, see RBT market cap.

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

PA:RBT France Chemicals

Market Cap

$1.90 Billion

€1.63 Billion EUR

Market Cap Rank

#6969 Global

#115 in France

Share Price

€824.00

Change (1 day)

-0.48%

52-Week Range

€778.00 - €910.00

All Time High

€1019.00