United Company RUSAL PLC Regist
United Company RUSAL PLC Regist operates in Diversified Metals & Mining.
United Company RUSAL PLC Regist (R6L) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2019: 0.063x
Based on the latest financial reports, United Company RUSAL PLC Regist (R6L) has a cash flow conversion efficiency ratio of 0.063x as of December 2019.
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 (€422.00 Million) by net assets (€6.75 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
United Company RUSAL PLC Regist - Cash Flow Conversion Efficiency Trend (2013–2023)
This chart illustrates how United Company RUSAL PLC Regist's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
United Company RUSAL PLC Regist Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of United Company RUSAL PLC Regist ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GROWWEV
NSE:GROWWEV
|
N/A |
|
GFSA3F
SA:GFSA3F
|
N/A |
|
International Company For Leasing (IncoLEASE)
EGX:ICLE
|
N/A |
|
Fauji Fertilizer Bin Qasim Ltd
KAR:FFBL
|
-0.482x |
|
El Nasr Transformers (El Maco)
EGX:NASR
|
N/A |
|
THAI BEVERAGE
BE:T6W
|
0.015x |
|
LONKING HLDGS (C9IB.SG)
STU:C9IB
|
N/A |
|
Azur Selection S.A.
PA:MLAZR
|
N/A |
Annual Cash Flow Conversion Efficiency for United Company RUSAL PLC Regist (2013–2023)
The table below shows the annual cash flow conversion efficiency of United Company RUSAL PLC Regist from 2013 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €11.02 Billion | €1.76 Billion | 0.160x | +577.25% |
| 2022-12-31 | €12.31 Billion | €-412.00 Million | -0.033x | -130.74% |
| 2021-12-31 | €10.52 Billion | €1.15 Billion | 0.109x | -34.69% |
| 2020-12-31 | €6.54 Billion | €1.09 Billion | 0.167x | -31.90% |
| 2019-12-31 | €6.75 Billion | €1.65 Billion | 0.245x | +87.56% |
| 2018-12-31 | €5.21 Billion | €680.00 Million | 0.131x | -65.91% |
| 2017-12-31 | €4.44 Billion | €1.70 Billion | 0.383x | +1.57% |
| 2016-12-31 | €3.30 Billion | €1.24 Billion | 0.377x | -66.55% |
| 2015-12-31 | €1.39 Billion | €1.57 Billion | 1.127x | +80.38% |
| 2014-12-31 | €2.24 Billion | €1.40 Billion | 0.625x | +903.28% |
| 2013-12-31 | €6.55 Billion | €408.00 Million | 0.062x | -- |