AS Rigas kugu buvetava (UW3) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. Also see UW3 market cap overview for the company's overall valuation and market capitalisation.

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.

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. Explore how high is AS Rigas kugu buvetava's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Enrg Elements Ltd AU:EEL	-0.578x
PHOENIX COPPER LTD. F:5HR	N/A
Elevai Labs, Inc. Common Stock NASDAQ:ELAB	-0.119x
Acdc Metals Ltd AU:ADC	10.897x
LM Funding America Inc NASDAQ:LMFA	-0.181x
New Sources Energy N.V AS:NSE	0.001x
Frp Advisory Group Plc LSE:FRP	0.275x
Aeeris Ltd AU:AER	0.108x

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. View UW3 share price today for real-time trading data and today's change.

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

STU:UW3 Germany Aerospace & Defense

Market Cap

$4.23 Million

€3.62 Million EUR

Market Cap Rank

#29220 Global

#2521 in Germany

Share Price

€0.31

Change (1 day)

-9.88%

52-Week Range

€0.17 - €0.38

All Time High

€0.39