RHI Magnesita NV (RHIM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, RHI Magnesita NV (RHIM) has a cash flow conversion efficiency ratio of 0.146x as of December 2022. 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 (€153.50 Million ≈ $179.46 Million USD) by net assets (€1.05 Billion ≈ $1.23 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See RHIM cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
RHI Magnesita NV - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how RHI Magnesita NV's cash flow conversion efficiency has evolved over time, based on yearly financial data.
RHI Magnesita NV Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of RHI Magnesita NV ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Construction Investment Group Co Ltd
SHE:002761
|
0.029x |
|
ALPEK S.A.B. de C.V
MX:ALPEKA
|
0.075x |
|
China Publishing & Media Hldg
SHG:601949
|
0.023x |
|
ShanXi Coking Co Ltd
SHG:600740
|
0.010x |
|
Shanghai Milkground Food Tech Co Ltd
SHG:600882
|
-0.004x |
|
HIAG Immobilien Holding AG
SW:HIAG
|
0.015x |
|
Harrow Health Inc
NASDAQ:HROW
|
-0.317x |
|
Borr Drilling Ltd
NYSE:BORR
|
0.028x |
Annual Cash Flow Conversion Efficiency for RHI Magnesita NV (2015–2024)
The table below shows the annual cash flow conversion efficiency of RHI Magnesita NV from 2015 to 2024. For the full company profile with market capitalisation and key ratios, see RHIM market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €1.37 Billion ≈ $1.60 Billion |
€433.00 Million ≈ $506.22 Million |
0.316x | -14.79% |
| 2023-12-31 | €1.36 Billion ≈ $1.59 Billion |
€505.00 Million ≈ $590.40 Million |
0.370x | +66.11% |
| 2022-12-31 | €1.05 Billion ≈ $1.23 Billion |
€233.80 Million ≈ $273.34 Million |
0.223x | +299.70% |
| 2021-12-31 | €822.20 Million ≈ $961.24 Million |
€-91.80 Million ≈ $-107.32 Million |
-0.112x | -123.31% |
| 2020-12-31 | €666.10 Million ≈ $778.74 Million |
€319.00 Million ≈ $372.94 Million |
0.479x | +0.48% |
| 2019-12-31 | €844.70 Million ≈ $987.54 Million |
€402.60 Million ≈ $470.68 Million |
0.477x | +7.01% |
| 2018-12-31 | €885.30 Million ≈ $1.04 Billion |
€394.30 Million ≈ $460.98 Million |
0.445x | +58.56% |
| 2017-12-31 | €759.70 Million ≈ $888.17 Million |
€213.40 Million ≈ $249.49 Million |
0.281x | -9.53% |
| 2016-12-31 | €524.00 Million ≈ $612.61 Million |
€162.70 Million ≈ $190.21 Million |
0.310x | -13.01% |
| 2015-12-31 | €491.40 Million ≈ $574.50 Million |
€175.40 Million ≈ $205.06 Million |
0.357x | -- |
About RHI Magnesita NV
RHI Magnesita N.V., together with its subsidiaries, develops, produces, sells, installs, and maintains refractory products and systems used in industrial high-temperature processes worldwide. The company offers magnesite and dolomite, and refractory bricks, as well as mixes, mortars and castables, and other specialized refractory products. It also provides refractory engineering solutions, such a… Read more