INTER RAO Lietuva AB Cash Flow Conversion Efficiency
INTER RAO Lietuva AB cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of INTER RAO Lietuva AB (2016–2021)
Cash flow conversion efficiency of INTER RAO Lietuva AB from 2016 to 2021. This chart illustrates how INTER RAO Lietuva AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View INTER RAO Lietuva AB stock price for real-time trading data and today's change.
INTER RAO Lietuva AB Cash Flow Conversion Ratio Explained
INTER RAO Lietuva AB cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see IRL market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ROK Resources Inc
V:ROK
|
0.003x |
|
Sensus Healthcare Inc
NASDAQ:SRTS
|
0.048x |
|
Arlitech Electronic
TWO:6432
|
0.043x |
|
WooriNet Inc
KQ:115440
|
0.037x |
|
Traphaco JSC
VN:TRA
|
0.017x |
|
City Service SE
WAR:CTS
|
0.058x |
|
Gentas Genel Metal Sanayi ve Ticaret AS
IS:GENTS
|
0.066x |
|
Tripar Multivision Plus
JK:RAAM
|
0.042x |
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. Review IRL FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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