AS Rigas kugu buvetava Cash Flow Conversion Efficiency
AS Rigas kugu buvetava cash flow conversion efficiency. 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 ≈ $-125.15K USD) by net assets (€900.19K ≈ $1.05 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of AS Rigas kugu buvetava (2014–2021)
Cash flow conversion efficiency of AS Rigas kugu buvetava from 2014 to 2021. This chart illustrates how AS Rigas kugu buvetava's cash flow conversion efficiency has evolved over time, based on yearly financial data. View UW3 live share price for real-time trading data and today's change.
AS Rigas kugu buvetava Cash Flow Conversion Ratio Explained
AS Rigas kugu buvetava cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see UW3 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Enrg Elements Ltd
AU:EEL
|
-0.578x |
|
Chrysalis Investments Ltd
LSE:CHRY
|
-0.011x |
|
Crown Confectionery Co Ltd Pref
KO:26490K
|
0.048x |
|
TwentyFour Select Monthly Income Fund Ltd
LSE:SMIF
|
0.045x |
|
Sentral Mitra Informatika Tbk PT
JK:LUCK
|
-0.026x |
|
Argentum Silver Corp
V:ASL
|
0.017x |
|
LM Funding America Inc
NASDAQ:LMFA
|
-0.181x |
|
Immunovia publ AB
ST:IMMNOV
|
-0.870x |
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. Review UW3 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2021-12-31 | €1.14 Million ≈ $1.34 Million |
€-24.51K ≈ $-28.66K |
-0.021x | +83.46% |
| 2020-12-31 | €1.53 Million ≈ $1.79 Million |
€-198.40K ≈ $-231.94K |
-0.130x | -3.55% |
| 2019-12-31 | €11.24 Million ≈ $13.15 Million |
€-1.41 Million ≈ $-1.64 Million |
-0.125x | -407.83% |
| 2018-12-31 | €19.00 Million ≈ $22.21 Million |
€-468.15K ≈ $-547.32K |
-0.025x | +62.96% |
| 2017-12-31 | €30.62 Million ≈ $35.80 Million |
€-2.04 Million ≈ $-2.38 Million |
-0.067x | -1044.15% |
| 2016-12-31 | €31.12 Million ≈ $36.38 Million |
€219.29K ≈ $256.37K |
0.007x | -53.63% |
| 2015-12-31 | €31.12 Million ≈ $36.38 Million |
€472.88K ≈ $552.85K |
0.015x | -84.17% |
| 2014-12-31 | €30.90 Million ≈ $36.12 Million |
€2.97 Million ≈ $3.47 Million |
0.096x | -- |
About 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