RECORDATI (RER1.SG)
RECORDATI (RER1.SG) operates in Diversified Metals & Mining.
RECORDATI (RER1.SG) (RER1) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.064x
Based on the latest financial reports, RECORDATI (RER1.SG) (RER1) has a cash flow conversion efficiency ratio of 0.064x 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 (€116.12 Million) by net assets (€1.80 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
RECORDATI (RER1.SG) - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how RECORDATI (RER1.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.
RECORDATI (RER1.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of RECORDATI (RER1.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CENTURY ALUMINUM (EY3.SG)
STU:EY3
|
0.032x |
|
Potash Corporation of Saskatchewan Inc
STU:POC
|
N/A |
|
DMG MORI SEIKI
BE:GIL
|
N/A |
|
Jyske Invest Nye Aktiemarkeder KL
CO:JYINYAKL
|
N/A |
|
OCCID.PETROL CORP - Dusseldorf Stock Exchang
DU:OPC
|
0.074x |
|
Chokwang Leather Co. Ltd.
KQ:004700
|
N/A |
|
Fictor Alimentos S.A.
SA:FICT3
|
0.029x |
|
Roth CH Acquisition V Co. Warrant
NASDAQ:ROCLW
|
-0.007x |
Annual Cash Flow Conversion Efficiency for RECORDATI (RER1.SG) (2016–2023)
The table below shows the annual cash flow conversion efficiency of RECORDATI (RER1.SG) from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 | +13.49% |
| 2019-12-31 | €1.20 Billion | €334.03 Million | 0.279x | -27.74% |
| 2018-12-31 | €963.59 Million | €371.58 Million | 0.386x | +45.25% |
| 2017-12-31 | €1.03 Billion | €272.71 Million | 0.265x | -6.05% |
| 2016-12-31 | €903.94 Million | €255.44 Million | 0.283x | -- |