Rosenbauer International AG (ROS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Rosenbauer International AG (ROS) has a cash flow conversion efficiency ratio of -0.110x as of March 2026. 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 (€-41.36 Million ≈ $-48.36 Million USD) by net assets (€376.27 Million ≈ $439.90 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 ROS cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Heilongjiang Publishing & Media Co Ltd
SHG:605577
|
0.034x |
|
New East New Materials Co Ltd
SHG:603110
|
-0.005x |
|
Fundamenta Real Estate AG
SW:FREN
|
0.017x |
|
Wuhan Sanzhen Industry Holding Co Ltd
SHG:600168
|
0.023x |
|
Chong Kun Dang Pharmaceutical
KO:185750
|
0.012x |
|
Cikarang Listrindo Tbk PT
JK:POWR
|
0.074x |
|
Guangdong Green Precision Components Co. Ltd.
SHE:300968
|
-0.033x |
|
Postal Realty Trust Inc
NYSE:PSTL
|
0.030x |
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. For the full company profile with market capitalisation and key ratios, see ROS stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €208.07 Million ≈ $243.26 Million |
€81.98 Million ≈ $95.84 Million |
0.394x | +187.09% |
| 2023-12-31 | €183.10 Million ≈ $214.06 Million |
€-82.83 Million ≈ $-96.84 Million |
-0.452x | -3518.00% |
| 2022-12-31 | €186.18 Million ≈ $217.66 Million |
€-2.33 Million ≈ $-2.72 Million |
-0.013x | -101.93% |
| 2021-12-31 | €225.11 Million ≈ $263.18 Million |
€145.84 Million ≈ $170.51 Million |
0.648x | +93.32% |
| 2020-12-31 | €287.61 Million ≈ $336.25 Million |
€96.39 Million ≈ $112.69 Million |
0.335x | +419.29% |
| 2019-12-31 | €253.43 Million ≈ $296.28 Million |
€-26.60 Million ≈ $-31.10 Million |
-0.105x | -83.01% |
| 2018-12-31 | €237.06 Million ≈ $277.15 Million |
€-13.60 Million ≈ $-15.90 Million |
-0.057x | -148.39% |
| 2017-12-31 | €239.21 Million ≈ $279.66 Million |
€28.35 Million ≈ $33.15 Million |
0.119x | -65.61% |
| 2016-12-31 | €241.99 Million ≈ $282.91 Million |
€83.41 Million ≈ $97.52 Million |
0.345x | +1096.56% |
| 2015-12-31 | €226.60 Million ≈ $264.92 Million |
€6.53 Million ≈ $7.63 Million |
0.029x | -- |
About 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 aerial rescue vehicles; ae… Read more