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 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check AS Rigas kugu buvetava (UW3) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Enrg Elements Ltd AU:EEL	-0.578x
VSee Health, Inc. NASDAQ:VSEE	-0.353x
Classover Holdings, Inc. Class B Common Stock NASDAQ:KIDZ	-0.173x
BlackRock Frontiers Investment Trust plc LSE:BRFI	-0.044x
Nexus Gold Corp V:NXS	0.605x
Soligenix Inc. NASDAQ:SNGX	-0.386x
LM Funding America Inc NASDAQ:LMFA	-0.181x
Inno Holdings Inc. Common Stock NASDAQ:INHD	-0.063x

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 market cap of AS Rigas kugu buvetava.

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

#29067 Global

#2515 in Germany

Share Price

€0.31

Change (1 day)

-9.88%

52-Week Range

€0.15 - €0.38

All Time High

€0.39