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. See UW3 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
IDeA Indonesia Akademi Tbk PT JK:IDEA	0.034x
Enrg Elements Ltd AU:EEL	-0.578x
HITIQ Ltd AU:HIQ	0.464x
Diligent Media Corporation Limited NSE:DNAMEDIA	0.005x
Inno Holdings Inc. Common Stock NASDAQ:INHD	-0.063x
Olympio Metals Ltd AU:OLY	-2.352x
Precomp Solutions AB Series B ST:PCOM-B	-0.069x
Super League Enterprise Inc. NASDAQ:SLE	1.401x

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. For the full company profile with market capitalisation and key ratios, see AS Rigas kugu buvetava (UW3) total market value.

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

#29096 Global

#2525 in Germany

Share Price

€0.31

Change (1 day)

-9.88%

52-Week Range

€0.05 - €0.38

All Time High

€0.39