Rubis SCA
Rubis, together with its subsidiaries, engages in the energy distribution business in Europe, Africa, and the Caribbean. It operates through Energy Distribution and Renewable Electricity Production segments. The company retails and distributes aviation and marine fuel, heating oils, lubricants, liquefied gases, and bitumen; and provides logistics services comprising trading-supply, refining, and … Read more
Rubis SCA (RUI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.102x
Based on the latest financial reports, Rubis SCA (RUI) has a cash flow conversion efficiency ratio of 0.102x 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 (€276.24 Million) by net assets (€2.70 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Rubis SCA - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Rubis SCA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Rubis SCA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rubis SCA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vodacom Group Ltd PK
PINK:VDMCY
|
0.177x |
|
IPCA Laboratories Limited
NSE:IPCALAB
|
0.088x |
|
Envestnet Inc
NYSE:ENV
|
0.181x |
|
Weihai Guangwei Composites Co Ltd
SHE:300699
|
-0.003x |
|
FDJ United
LSE:0A8B
|
N/A |
|
Gan & Lee Pharmaceuticals Co Ltd
SHG:603087
|
0.023x |
|
Cembra Money Bank AG
PINK:CMBNF
|
0.116x |
|
Galp Energa
PINK:GLPEY
|
0.146x |
Annual Cash Flow Conversion Efficiency for Rubis SCA (2004–2024)
The table below shows the annual cash flow conversion efficiency of Rubis SCA from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €2.96 Billion | €665.18 Million | 0.225x | +10.31% |
| 2023-12-31 | €2.76 Billion | €562.62 Million | 0.204x | +38.36% |
| 2022-12-31 | €2.86 Billion | €420.96 Million | 0.147x | +36.67% |
| 2021-12-31 | €2.74 Billion | €294.66 Million | 0.108x | -52.26% |
| 2020-12-31 | €2.62 Billion | €590.99 Million | 0.226x | +17.48% |
| 2019-12-31 | €2.59 Billion | €497.92 Million | 0.192x | +37.66% |
| 2018-12-31 | €2.33 Billion | €325.49 Million | 0.139x | -11.58% |
| 2017-12-31 | €2.08 Billion | €327.82 Million | 0.158x | +0.64% |
| 2016-12-31 | €1.99 Billion | €311.32 Million | 0.157x | -42.24% |
| 2015-12-31 | €1.66 Billion | €449.70 Million | 0.271x | +55.02% |
| 2014-12-31 | €1.32 Billion | €231.19 Million | 0.175x | +77.34% |
| 2013-12-31 | €1.16 Billion | €114.85 Million | 0.099x | -39.34% |
| 2012-12-31 | €969.88 Million | €157.81 Million | 0.163x | +41.57% |
| 2011-12-31 | €857.31 Million | €98.53 Million | 0.115x | -17.07% |
| 2010-12-31 | €732.40 Million | €101.50 Million | 0.139x | -30.16% |
| 2009-12-31 | €505.33 Million | €100.27 Million | 0.198x | +51.19% |
| 2008-12-31 | €457.68 Million | €60.07 Million | 0.131x | +1.91% |
| 2007-12-31 | €429.80 Million | €55.35 Million | 0.129x | -34.56% |
| 2006-12-31 | €344.46 Million | €67.79 Million | 0.197x | +61.90% |
| 2005-12-31 | €320.36 Million | €38.94 Million | 0.122x | +39.63% |
| 2004-12-31 | €280.90 Million | €24.45 Million | 0.087x | -- |