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. Also see Rosenbauer International AG (ROS) market capitalisation for the company's overall valuation and market capitalisation.
Rosenbauer International AG - Cash Flow Conversion Efficiency Trend (2015–2025)
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. Explore ROS cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Südwestdeutsche Salzwerke AG
F:SSH
|
0.050x |
|
Rongsheng Paper
SHG:603165
|
-0.052x |
|
BlackRock Utility & Infrastructure Trust
NYSE:BUI
|
-0.010x |
|
Wereldhav B-Sicafi
BR:WEHB
|
0.032x |
|
Lotte Tour Dev
KO:032350
|
-0.024x |
|
Rogers Sugar Inc.
TO:RSI
|
0.099x |
|
YoungPoong
KO:000670
|
0.076x |
|
Stx Engine
KO:077970
|
0.003x |
Annual Cash Flow Conversion Efficiency for Rosenbauer International AG (2015–2025)
The table below shows the annual cash flow conversion efficiency of Rosenbauer International AG from 2015 to 2025. View Rosenbauer International AG (ROS) share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €370.95 Million ≈ $433.68 Million |
€87.14 Million ≈ $101.87 Million |
0.235x | -40.38% |
| 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