Regal Rexnord Corp
Regal Rexnord Corp operates in various business sectors.
Regal Rexnord Corp (RB8) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.025x
Based on the latest financial reports, Regal Rexnord Corp (RB8) has a cash flow conversion efficiency ratio of 0.025x 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 (€158.30 Million) by net assets (€6.37 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Regal Rexnord Corp - Cash Flow Conversion Efficiency Trend (2018–2023)
This chart illustrates how Regal Rexnord Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Regal Rexnord Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Regal Rexnord Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TomCo Energy Plc
PINK:TMCGF
|
-8.976x |
|
MERIT GROUP PLC LS -28
F:HXP0
|
N/A |
|
Zoono Group Limited
PINK:ZOONF
|
0.010x |
|
CBEYOND
F:C5B
|
-0.187x |
|
ZhongDe Waste Technology AG
F:ZEF
|
-0.054x |
|
Mcig Inc
PINK:BTZI
|
-0.004x |
|
DANAHER (DAP.SG)
STU:DAP
|
0.029x |
|
OREGE EO-25
F:4ZF
|
N/A |
Annual Cash Flow Conversion Efficiency for Regal Rexnord Corp (2018–2023)
The table below shows the annual cash flow conversion efficiency of Regal Rexnord Corp from 2018 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €6.37 Billion | €715.30 Million | 0.112x | +65.47% |
| 2022-12-31 | €6.42 Billion | €436.20 Million | 0.068x | +21.67% |
| 2021-12-31 | €6.41 Billion | €357.70 Million | 0.056x | -66.96% |
| 2020-12-31 | €2.58 Billion | €435.40 Million | 0.169x | -13.97% |
| 2019-12-31 | €2.38 Billion | €467.50 Million | 0.196x | +26.63% |
| 2018-12-31 | €2.34 Billion | €362.70 Million | 0.155x | -- |