AS Rigas kugu buvetava
AS Rigas kugu buvetava provides ship repair, ship building, and other services in the Baltic region. The company is also involved in the conversion works for various types of vessels, including lengthening, modernization, and refurbishment; and production of steel, stainless steel, and aluminum products. It also engages in renting and operating owned or leased real estate properties. AS Rigas kug… Read more
AS Rigas kugu buvetava (UW3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: -0.119x
Based on the latest financial reports, AS Rigas kugu buvetava (UW3) has a cash flow conversion efficiency ratio of -0.119x as of March 2025.
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 (€-107.04K) by net assets (€900.19K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
AS Rigas kugu buvetava - Cash Flow Conversion Efficiency Trend (2014–2021)
This chart illustrates how AS Rigas kugu buvetava's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
AS Rigas kugu buvetava Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AS Rigas kugu buvetava ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Multi Prima Sejahtera Tbk
JK:LPIN
|
-0.018x |
|
Immutable Holdings Inc.
PINK:IHLDF
|
-0.026x |
|
Tonkens Agrar AG
XETRA:GTK
|
-0.032x |
|
LFTD Partners Inc
OTCQB:LIFD
|
0.019x |
|
NFT Limited
NYSE MKT:MI
|
-0.249x |
|
Tecstar Technology Co., Ltd.
TWO:3117
|
0.068x |
|
KHPT Holdings Berhad
KLSE:0322
|
0.049x |
|
Ameriguard Security Services Inc.
PINK:AGSS
|
-0.610x |
Annual Cash Flow Conversion Efficiency for AS Rigas kugu buvetava (2014–2021)
The table below shows the annual cash flow conversion efficiency of AS Rigas kugu buvetava from 2014 to 2021.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2021-12-31 | €1.14 Million | €-24.51K | -0.021x | +83.46% |
| 2020-12-31 | €1.53 Million | €-198.40K | -0.130x | -3.55% |
| 2019-12-31 | €11.24 Million | €-1.41 Million | -0.125x | -407.83% |
| 2018-12-31 | €19.00 Million | €-468.15K | -0.025x | +62.96% |
| 2017-12-31 | €30.62 Million | €-2.04 Million | -0.067x | -1044.15% |
| 2016-12-31 | €31.12 Million | €219.29K | 0.007x | -53.63% |
| 2015-12-31 | €31.12 Million | €472.88K | 0.015x | -84.17% |
| 2014-12-31 | €30.90 Million | €2.97 Million | 0.096x | -- |