Rubis SCA Cash Flow Conversion Efficiency
Rubis SCA cash flow conversion efficiency. 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 ≈ $322.95 Million USD) by net assets (€2.70 Billion ≈ $3.15 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Rubis SCA (2004–2024)
Cash flow conversion efficiency of Rubis SCA from 2004 to 2024. This chart illustrates how Rubis SCA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Rubis SCA stock quote for real-time trading data and today's change.
Rubis SCA Cash Flow Conversion Ratio Explained
Rubis SCA 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.
Rubis SCA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rubis SCA ranked by their cash flow conversion efficiency. Also see RUI market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nanjing ESTUN Automation Co Ltd
SHE:002747
|
0.125x |
|
Treasury Wine Estates Ltd
AU:TWE
|
0.030x |
|
Glory View Technology Co. Ltd. A
SHE:301396
|
N/A |
|
Ningbo Shanshan Co Ltd
SHG:600884
|
0.038x |
|
Tango Therapeutics Inc
NASDAQ:TNGX
|
-0.038x |
|
Container Corporation of India Limited
NSE:CONCOR
|
0.059x |
|
Enliven Therapeutics Inc.
NASDAQ:ELVN
|
-0.021x |
|
Bethel Automotive Safety Systems Co Ltd Class A
SHG:603596
|
-0.008x |
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. Review Rubis SCA free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €2.96 Billion ≈ $3.46 Billion |
€665.18 Million ≈ $777.66 Million |
0.225x | +10.31% |
| 2023-12-31 | €2.76 Billion ≈ $3.23 Billion |
€562.62 Million ≈ $657.76 Million |
0.204x | +38.36% |
| 2022-12-31 | €2.86 Billion ≈ $3.34 Billion |
€420.96 Million ≈ $492.14 Million |
0.147x | +36.67% |
| 2021-12-31 | €2.74 Billion ≈ $3.20 Billion |
€294.66 Million ≈ $344.49 Million |
0.108x | -52.26% |
| 2020-12-31 | €2.62 Billion ≈ $3.06 Billion |
€590.99 Million ≈ $690.93 Million |
0.226x | +17.48% |
| 2019-12-31 | €2.59 Billion ≈ $3.03 Billion |
€497.92 Million ≈ $582.11 Million |
0.192x | +37.66% |
| 2018-12-31 | €2.33 Billion ≈ $2.73 Billion |
€325.49 Million ≈ $380.53 Million |
0.139x | -11.58% |
| 2017-12-31 | €2.08 Billion ≈ $2.43 Billion |
€327.82 Million ≈ $383.26 Million |
0.158x | +0.64% |
| 2016-12-31 | €1.99 Billion ≈ $2.32 Billion |
€311.32 Million ≈ $363.97 Million |
0.157x | -42.24% |
| 2015-12-31 | €1.66 Billion ≈ $1.94 Billion |
€449.70 Million ≈ $525.75 Million |
0.271x | +55.02% |
| 2014-12-31 | €1.32 Billion ≈ $1.54 Billion |
€231.19 Million ≈ $270.29 Million |
0.175x | +77.34% |
| 2013-12-31 | €1.16 Billion ≈ $1.36 Billion |
€114.85 Million ≈ $134.28 Million |
0.099x | -39.34% |
| 2012-12-31 | €969.88 Million ≈ $1.13 Billion |
€157.81 Million ≈ $184.49 Million |
0.163x | +41.57% |
| 2011-12-31 | €857.31 Million ≈ $1.00 Billion |
€98.53 Million ≈ $115.20 Million |
0.115x | -17.07% |
| 2010-12-31 | €732.40 Million ≈ $856.25 Million |
€101.50 Million ≈ $118.66 Million |
0.139x | -30.16% |
| 2009-12-31 | €505.33 Million ≈ $590.79 Million |
€100.27 Million ≈ $117.22 Million |
0.198x | +51.19% |
| 2008-12-31 | €457.68 Million ≈ $535.07 Million |
€60.07 Million ≈ $70.22 Million |
0.131x | +1.91% |
| 2007-12-31 | €429.80 Million ≈ $502.48 Million |
€55.35 Million ≈ $64.71 Million |
0.129x | -34.56% |
| 2006-12-31 | €344.46 Million ≈ $402.71 Million |
€67.79 Million ≈ $79.25 Million |
0.197x | +61.90% |
| 2005-12-31 | €320.36 Million ≈ $374.54 Million |
€38.94 Million ≈ $45.53 Million |
0.122x | +39.63% |
| 2004-12-31 | €280.90 Million ≈ $328.40 Million |
€24.45 Million ≈ $28.59 Million |
0.087x | -- |
About 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