INTER RAO Lietuva AB (IRL) - Cash Flow Conversion Efficiency

Latest 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 ≈ $2.27 Million USD) by net assets (zł38.83 Million ≈ $10.69 Million USD). 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. Read IRL total liabilities for a breakdown of total debt and financial obligations.

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
Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS IS:DNISI	-0.013x
KWG Group Holdings Limited F:KOU	0.043x
Sambu Const KO:001470	-0.064x
An Phat Holdings JSC VN:APH	0.051x
Clipper Realty Inc NYSE:CLPR	-0.076x
Wisekey International Holding AG SW:WIHN	-0.118x
ONDINE BIOMEDICAL INC.CDI F:VF5	N/A
Zomedica Pharmaceuticals Corp NYSE MKT:ZOM	-0.050x

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. For the full company profile with market capitalisation and key ratios, see market cap of INTER RAO Lietuva AB.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2021-12-31	zł28.09 Million ≈ $7.73 Million	zł10.29 Million ≈ $2.83 Million	0.366x	-32.71%
2020-12-31	zł24.97 Million ≈ $6.87 Million	zł13.60 Million ≈ $3.74 Million	0.545x	-26.61%
2019-12-31	zł29.22 Million ≈ $8.04 Million	zł21.68 Million ≈ $5.97 Million	0.742x	-57.06%
2018-12-31	zł17.46 Million ≈ $4.80 Million	zł30.17 Million ≈ $8.30 Million	1.728x	+224.69%
2017-12-31	zł17.97 Million ≈ $4.95 Million	zł9.56 Million ≈ $2.63 Million	0.532x	-20.35%
2016-12-31	zł19.02 Million ≈ $5.24 Million	zł12.71 Million ≈ $3.50 Million	0.668x	--

About INTER RAO Lietuva AB

WAR:IRL Poland Utilities - Independent Power Producers

Market Cap

$53.94 Million

zł196.00 Million PLN

Market Cap Rank

#21606 Global

#190 in Poland

Share Price

zł9.80

Change (1 day)

+0.00%

52-Week Range

zł9.80 - zł9.80

All Time High

zł17.97