ROCKWOOL INT. -B- (R90.SG)
ROCKWOOL INT. -B- (R90.SG) operates in Diversified Metals & Mining.
ROCKWOOL INT. -B- (R90.SG) (R90) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.084x
Based on the latest financial reports, ROCKWOOL INT. -B- (R90.SG) (R90) has a cash flow conversion efficiency ratio of 0.084x 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 (€242.00 Million) by net assets (€2.89 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ROCKWOOL INT. -B- (R90.SG) - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how ROCKWOOL INT. -B- (R90.SG)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ROCKWOOL INT. -B- (R90.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ROCKWOOL INT. -B- (R90.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cube&Company Co. Ltd
KQ:043090
|
-0.042x |
|
Eguana Technologies Inc
OTCQB:EGTYF
|
0.000x |
|
Tingo Group Inc.
NASDAQ:TIO
|
0.409x |
|
LM Funding America Inc
NASDAQ:LMFA
|
-0.063x |
|
Avricore Health Inc
PINK:AVCRF
|
-0.169x |
|
I&I Group Public Company Limited
BK:IIG
|
0.004x |
|
SNAP-ON - Dusseldorf Stock Exchang
DU:SPU
|
0.050x |
|
BeMetals Corp
OTCQB:BMTLF
|
-0.057x |
Annual Cash Flow Conversion Efficiency for ROCKWOOL INT. -B- (R90.SG) (2016–2023)
The table below shows the annual cash flow conversion efficiency of ROCKWOOL INT. -B- (R90.SG) from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €2.80 Billion | €707.00 Million | 0.252x | +65.11% |
| 2022-12-31 | €2.58 Billion | €394.00 Million | 0.153x | -14.18% |
| 2021-12-31 | €2.39 Billion | €426.00 Million | 0.178x | -15.01% |
| 2020-12-31 | €2.09 Billion | €438.00 Million | 0.209x | +10.31% |
| 2019-12-31 | €2.12 Billion | €402.00 Million | 0.190x | -12.68% |
| 2018-12-31 | €1.88 Billion | €408.00 Million | 0.217x | +10.22% |
| 2017-12-31 | €1.68 Billion | €332.20 Million | 0.197x | -7.09% |
| 2016-12-31 | €1.54 Billion | €326.00 Million | 0.212x | -- |