Rosenbauer International AG
Rosenbauer International AG engages in the provision of systems for preventive firefighting and disaster protection technology worldwide. It develops, produces, and sells a portfolio vehicle, fire extinguishing systems, equipment, and digital solutions for professional, industrial, plant and volunteer fire services. The company offers municipal, ARFF, and industrial and special vehicles; aerial l… Read more
Rosenbauer International AG (ROS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.081x
Based on the latest financial reports, Rosenbauer International AG (ROS) has a cash flow conversion efficiency ratio of 0.081x as of September 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 (€25.84 Million) by net assets (€318.60 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Rosenbauer International AG - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Rosenbauer International AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Rosenbauer International AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rosenbauer International AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Frauenthal Holding AG
VI:FKA
|
-0.040x |
|
STP&I Public Company Limited
BK:STPI
|
0.040x |
|
SimilarWeb Ltd
NYSE:SMWB
|
0.138x |
|
Coelacanth Energy Inc.
PINK:CEIEF
|
0.029x |
|
Funko Inc
NASDAQ:FNKO
|
0.061x |
|
Guangzhou Metro Design And Research
SHE:003013
|
0.034x |
|
Malaysian Resources Corporation
KLSE:1651
|
0.000x |
|
Global Standard Technology Limited
KQ:083450
|
0.015x |
Annual Cash Flow Conversion Efficiency for Rosenbauer International AG (2015–2024)
The table below shows the annual cash flow conversion efficiency of Rosenbauer International AG from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €208.07 Million | €81.98 Million | 0.394x | +187.09% |
| 2023-12-31 | €183.10 Million | €-82.83 Million | -0.452x | -3518.00% |
| 2022-12-31 | €186.18 Million | €-2.33 Million | -0.013x | -101.93% |
| 2021-12-31 | €225.11 Million | €145.84 Million | 0.648x | +93.32% |
| 2020-12-31 | €287.61 Million | €96.39 Million | 0.335x | +419.29% |
| 2019-12-31 | €253.43 Million | €-26.60 Million | -0.105x | -83.01% |
| 2018-12-31 | €237.06 Million | €-13.60 Million | -0.057x | -148.39% |
| 2017-12-31 | €239.21 Million | €28.35 Million | 0.119x | -65.61% |
| 2016-12-31 | €241.99 Million | €83.41 Million | 0.345x | +1096.56% |
| 2015-12-31 | €226.60 Million | €6.53 Million | 0.029x | -- |