Recordati Industria Chimica e Farmaceutica S.p.A.
Recordati Industria Chimica e Farmaceutica S.p.A., together with its subsidiaries, researches, develops, produces, and sells pharmaceuticals in Italy, the United States, Spain, France, Germany, Russia, Ukraine, Turkey, Portugal, North Africa, and internationally. It operates through Specialty and Primary Care; and Rare Diseases segments. The company develops REC 0545 for acute decompensation in m… Read more
Recordati Industria Chimica e Farmaceutica S.p.A. (RICFY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.079x
Based on the latest financial reports, Recordati Industria Chimica e Farmaceutica S.p.A. (RICFY) has a cash flow conversion efficiency ratio of 0.079x as of September 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 ($152.16 Million) by net assets ($1.93 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Recordati Industria Chimica e Farmaceutica S.p.A. - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Recordati Industria Chimica e Farmaceutica S.p.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Recordati Industria Chimica e Farmaceutica S.p.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Recordati Industria Chimica e Farmaceutica S.p.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CES ENERGY SOLUTIONS
F:7C4
|
N/A |
|
Mitie Group plc
PINK:MITFF
|
0.175x |
|
Hang Zhou Iron & Steel Co Ltd
SHG:600126
|
0.124x |
|
Unicaja Banco S.A
PINK:UNJCF
|
0.006x |
|
Feilong Auto Components Co Ltd
SHE:002536
|
0.026x |
|
Apellis Pharmaceuticals Inc
NASDAQ:APLS
|
-0.038x |
|
Pilgrims Pride Corp
NASDAQ:PPC
|
0.079x |
|
Tibet Mineral Development Co Ltd
SHE:000762
|
0.009x |
Annual Cash Flow Conversion Efficiency for Recordati Industria Chimica e Farmaceutica S.p.A. (2019–2024)
The table below shows the annual cash flow conversion efficiency of Recordati Industria Chimica e Farmaceutica S.p.A. from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.88 Billion | $569.92 Million | 0.304x | +5.52% |
| 2023-12-31 | $1.69 Billion | $485.32 Million | 0.288x | -3.62% |
| 2022-12-31 | $1.55 Billion | $461.69 Million | 0.299x | -16.09% |
| 2021-12-31 | $1.38 Billion | $491.65 Million | 0.356x | +12.53% |
| 2020-12-31 | $1.28 Billion | $403.57 Million | 0.316x | +18.95% |
| 2019-12-31 | $1.20 Billion | $318.70 Million | 0.266x | -- |