RCS MediaGroup S.p.A
RCS MediaGroup S.p.A. provides multimedia publishing services in Italy, Spain, and internationally. The company publishes national and sport dailies under the Corriere della Sera and La Gazzetta dello Sport names; local editions, and weekly and monthly magazines under the Amica, Dove, Oggi, Sette, Sport Week, Papel, Marca Motor, Metropoli, Actualidad Economica, and Abitare names; newspapers under… Read more
RCS MediaGroup S.p.A (RZSMF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.080x
Based on the latest financial reports, RCS MediaGroup S.p.A (RZSMF) has a cash flow conversion efficiency ratio of 0.080x as of June 2024.
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 ($33.30 Million) by net assets ($414.90 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
RCS MediaGroup S.p.A - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how RCS MediaGroup 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.
RCS MediaGroup S.p.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of RCS MediaGroup S.p.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CASIN Real Estate Development Group Co Ltd
SHE:000838
|
-0.054x |
|
Hudson Technologies Inc
NASDAQ:HDSN
|
0.033x |
|
Zhejiang Tony Electronic Co Ltd
SHG:603595
|
0.050x |
|
Blue Ridge Bankshares Inc
NYSE MKT:BRBS
|
0.020x |
|
Zhongzhong Science & Technology (Tianjin) Co. Ltd. A
SHG:603135
|
N/A |
|
Nanjing Central Emporium Group Stocks Co Ltd
SHG:600280
|
0.109x |
|
Hengsheng Energy Co Ltd
SHG:605580
|
0.057x |
|
Haymaker Acquisition Corp. 4
NYSE:HYAC
|
-0.215x |
Annual Cash Flow Conversion Efficiency for RCS MediaGroup S.p.A (2002–2024)
The table below shows the annual cash flow conversion efficiency of RCS MediaGroup S.p.A from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $443.80 Million | $115.70 Million | 0.261x | +16.60% |
| 2023-12-31 | $417.30 Million | $93.30 Million | 0.224x | -6.07% |
| 2022-12-31 | $392.40 Million | $93.40 Million | 0.238x | -34.60% |
| 2021-12-31 | $370.10 Million | $134.70 Million | 0.364x | +15.25% |
| 2020-12-31 | $311.60 Million | $98.40 Million | 0.316x | -35.46% |
| 2019-12-31 | $280.60 Million | $137.30 Million | 0.489x | -1.56% |
| 2018-12-31 | $254.50 Million | $126.50 Million | 0.497x | -12.84% |
| 2017-12-31 | $171.50 Million | $97.80 Million | 0.570x | -35.67% |
| 2016-12-31 | $100.40 Million | $89.00 Million | 0.886x | +227.21% |
| 2015-12-31 | $105.20 Million | $28.50 Million | 0.271x | +847.06% |
| 2014-12-31 | $273.00 Million | $-9.90 Million | -0.036x | +88.78% |
| 2013-12-31 | $350.80 Million | $-113.40 Million | -0.323x | -46.12% |
| 2012-12-31 | $179.00 Million | $-39.60 Million | -0.221x | -239.17% |
| 2011-12-31 | $702.70 Million | $111.70 Million | 0.159x | -0.89% |
| 2010-12-31 | $1.07 Billion | $171.20 Million | 0.160x | +43.75% |
| 2009-12-31 | $1.08 Billion | $120.90 Million | 0.112x | -26.61% |
| 2008-12-31 | $1.22 Billion | $185.00 Million | 0.152x | -13.58% |
| 2007-12-31 | $1.39 Billion | $244.20 Million | 0.176x | +34.33% |
| 2006-12-31 | $1.24 Billion | $162.40 Million | 0.131x | -36.23% |
| 2005-12-31 | $1.06 Billion | $218.10 Million | 0.205x | +36.98% |
| 2004-12-31 | $1.03 Billion | $154.30 Million | 0.150x | +171.63% |
| 2003-12-31 | $1.06 Billion | $58.30 Million | 0.055x | -54.36% |
| 2002-12-31 | $1.02 Billion | $123.90 Million | 0.121x | -- |