Recordati Industria Chimica e Farmaceutica S.p.A.

PINK:RICFY USA Drug Manufacturers - General
Market Cap
$11.76 Billion
Market Cap Rank
#5682 Global
#3318 in USA
Share Price
$14.41
Change (1 day)
+2.71%
52-Week Range
$14.03 - $14.78
All Time High
$15.81
About

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.

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 --