RHI Magnesita NV Cash Flow Conversion Efficiency
RHI Magnesita NV 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.
Cash Flow Conversion Efficiency of RHI Magnesita NV (2015–2024)
Cash flow conversion efficiency of RHI Magnesita NV from 2015 to 2024. This chart illustrates how RHI Magnesita NV's cash flow conversion efficiency has evolved over time, based on yearly financial data. View RHI Magnesita NV (RHIM) share price today for real-time trading data and today's change.
RHI Magnesita NV Cash Flow Conversion Ratio Explained
RHI Magnesita NV 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.
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. Also see RHI Magnesita NV (RHIM) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
A.F.P. Habitat
SN:HABITAT
|
0.087x |
|
C&S Paper Co Ltd
SHE:002511
|
0.142x |
|
Bank Ina Perdana PT
JK:BINA
|
-0.047x |
|
Qingdao Haier Biomedical Co Ltd
SHG:688139
|
0.002x |
|
Xuzhou Handler Special Vehicle Co Ltd
SHE:300201
|
0.029x |
|
ATOSS Software SE
XETRA:AOF
|
0.425x |
|
China Kings Resources Group Co
SHG:603505
|
0.076x |
|
Rush Enterprises B Inc
NASDAQ:RUSHB
|
0.057x |
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. Review RHI Magnesita NV free cash flow efficiency 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 |
|---|---|---|---|---|
| 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