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 net asset quality index of Robertet SA to measure how much of total assets are equity-financed.

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. Check earnings quality score of Robertet SA to evaluate the quality of earnings relative to operating cash generation.

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
China Cinda Asset Management Co., Ltd. F:0CI	N/A
Tongyu Heavy Industry SHE:300185	0.004x
U-Ming Marine Transport Corp TW:2606	0.063x
PHARVARIS N.V. EO -12 F:9EN	-0.140x
CCL Products (India) Limited NSE:CCL	0.257x
Corporate Travel Management Ltd AU:CTD	0.010x
NCC AB (publ) ST:NCC-B	-0.008x
Sionna Therapeutics, Inc. Common Stock NASDAQ:SION	-0.054x

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 company net worth.

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

$1.84 Billion

€1.57 Billion EUR

Market Cap Rank

#6717 Global

#114 in France

Share Price

€796.00

Change (1 day)

-2.21%

52-Week Range

€772.00 - €910.00

All Time High

€1019.00