RICARDO (RIR.SG)
RICARDO (RIR.SG) operates in Diversified Metals & Mining.
RICARDO (RIR.SG) (RIR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2017: 0.074x
Based on the latest financial reports, RICARDO (RIR.SG) (RIR) has a cash flow conversion efficiency ratio of 0.074x as of December 2017.
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 (€12.15 Million) by net assets (€164.30 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
RICARDO (RIR.SG) - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how RICARDO (RIR.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.
RICARDO (RIR.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of RICARDO (RIR.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Brookfield Global Infrastructure Securities Income Fund
TO:BGI-UN
|
0.019x |
|
SOUTH PORT NZ
BE:RZM
|
N/A |
|
ATRESMEDIA (YT2A.SG)
STU:YT2A
|
0.081x |
|
TGMA3F
SA:TGMA3F
|
N/A |
|
Aventura Group AB Series B
ST:AVENT-B
|
0.063x |
|
UNICHARM
BE:UN4
|
0.036x |
|
Truen Co. Ltd.
KO:417790
|
N/A |
|
QSI Co Ltd
KO:066310
|
0.014x |
Annual Cash Flow Conversion Efficiency for RICARDO (RIR.SG) (2014–2024)
The table below shows the annual cash flow conversion efficiency of RICARDO (RIR.SG) from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | €165.20 Million | €25.90 Million | 0.157x | +96.36% |
| 2023-06-30 | €176.60 Million | €14.10 Million | 0.080x | -63.81% |
| 2022-06-30 | €197.60 Million | €43.60 Million | 0.221x | +55.73% |
| 2021-06-30 | €182.80 Million | €25.90 Million | 0.142x | -10.86% |
| 2020-06-30 | €149.10 Million | €23.70 Million | 0.159x | +8.43% |
| 2019-06-30 | €171.90 Million | €25.20 Million | 0.147x | -24.78% |
| 2018-06-30 | €176.50 Million | €34.40 Million | 0.195x | +98.34% |
| 2017-06-30 | €155.70 Million | €15.30 Million | 0.098x | -41.42% |
| 2016-06-30 | €139.50 Million | €23.40 Million | 0.168x | -27.93% |
| 2015-06-30 | €116.00 Million | €27.00 Million | 0.233x | +15.95% |
| 2014-06-30 | €107.60 Million | €21.60 Million | 0.201x | -- |