INTER RAO Lietuva AB
AB Inter RAO Lietuva, together with its subsidiaries, supplies electricity in Lithuania, Latvia, Ruusia, and Estonia. The company engages in various forms of electricity trading, purchasing and selling electricity under bilateral contracts with other electricity suppliers, as well as on power exchange services. It is also involved in the provision of balancing services for end-users and other who… Read more
INTER RAO Lietuva AB (IRL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2022: 0.213x
Based on the latest financial reports, INTER RAO Lietuva AB (IRL) has a cash flow conversion efficiency ratio of 0.213x as of March 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 (zł8.25 Million) by net assets (zł38.83 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
INTER RAO Lietuva AB - Cash Flow Conversion Efficiency Trend (2016–2021)
This chart illustrates how INTER RAO Lietuva AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
INTER RAO Lietuva AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of INTER RAO Lietuva AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mesa Royalty Trust
NYSE:MTR
|
0.116x |
|
PT Bakrie Sumatera Plantations Tbk
F:OSW
|
0.012x |
|
Angus Gold Inc
OTCQB:ANGVF
|
-0.966x |
|
Durango Resources Inc
OTCQB:ATOXF
|
-0.242x |
|
Big Camera Corporation Public Company Limited
BK:BIG
|
-0.016x |
|
Phoenix Copper Limited
OTCQX:PXCLF
|
-0.013x |
|
SYZYGY AG
XETRA:SYZ
|
-0.092x |
|
Sun Vending Technology PCL
BK:SVT
|
0.077x |
Annual Cash Flow Conversion Efficiency for INTER RAO Lietuva AB (2016–2021)
The table below shows the annual cash flow conversion efficiency of INTER RAO Lietuva AB from 2016 to 2021.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2021-12-31 | zł28.09 Million | zł10.29 Million | 0.366x | -32.71% |
| 2020-12-31 | zł24.97 Million | zł13.60 Million | 0.545x | -26.61% |
| 2019-12-31 | zł29.22 Million | zł21.68 Million | 0.742x | -57.06% |
| 2018-12-31 | zł17.46 Million | zł30.17 Million | 1.728x | +224.69% |
| 2017-12-31 | zł17.97 Million | zł9.56 Million | 0.532x | -20.35% |
| 2016-12-31 | zł19.02 Million | zł12.71 Million | 0.668x | -- |