Reinhold Europe AB (RHD) - Cash Flow Conversion Efficiency

Latest as of December 2019: 0.023x

Based on the latest financial reports, Reinhold Europe AB (RHD) has a cash flow conversion efficiency ratio of 0.023x as of December 2019. 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 (zł-29.00K ≈ $-7.98K USD) by net assets (zł-1.24 Million ≈ $-340.99K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Reinhold Europe AB (RHD) balance sheet quality index to measure how much of total assets are equity-financed.

Reinhold Europe AB - Cash Flow Conversion Efficiency Trend (2007–2019)

This chart illustrates how Reinhold Europe AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Reinhold Europe AB cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinhold Europe AB Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Reinhold Europe AB ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
CanadaBis Capital Inc V:CANB	0.056x
Montanaro UK Smaller Companies Investment Trust PLC LSE:MTU	-0.009x
TELES Informationstechnologien AG XETRA:TLIK	N/A
Rubico Inc. Common Stock NASDAQ:RUBI	-0.056x
GEMINA LABS LTD F:8I7	-0.007x
Ngenic AB ST:NGENIC	0.592x
Gujarat Lease Financing Limited NSE:GLFL	0.049x
Lypsa Gems & Jewellery Limited NSE:LYPSAGEMS	0.052x

Annual Cash Flow Conversion Efficiency for Reinhold Europe AB (2007–2019)

The table below shows the annual cash flow conversion efficiency of Reinhold Europe AB from 2007 to 2019. For the full company profile with market capitalisation and key ratios, see market value of Reinhold Europe AB.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2019-12-31	zł-1.24 Million ≈ $-340.99K	zł-740.00K ≈ $-203.66K	0.597x	-73.66%
2018-12-31	zł-1.09 Million ≈ $-299.98K	zł-2.47 Million ≈ $-680.33K	2.268x	+977.49%
2017-12-31	zł-2.25 Million ≈ $-618.68K	zł581.00K ≈ $159.90K	-0.258x	-710.42%
2016-12-31	zł-1.30 Million ≈ $-357.50K	zł-55.00K ≈ $-15.14K	0.042x	-93.41%
2015-12-31	zł-1.86 Million ≈ $-512.17K	zł-1.20 Million ≈ $-329.16K	0.643x	+1055.95%
2014-12-31	zł7.98 Million ≈ $2.20 Million	zł-536.21K ≈ $-147.57K	-0.067x	-16683.45%
2013-12-31	zł-13.06 Million ≈ $-3.60 Million	zł-5.30K ≈ $-1.46K	0.000x	+100.56%
2012-12-31	zł-15.10 Million ≈ $-4.16 Million	zł1.09 Million ≈ $301.13K	-0.072x	+98.66%
2011-12-31	zł-4.69 Million ≈ $-1.29 Million	zł25.34 Million ≈ $6.97 Million	-5.403x	-123.59%
2010-12-31	zł1.87 Million ≈ $514.63K	zł-4.52 Million ≈ $-1.24 Million	-2.416x	-343.36%
2009-12-31	zł21.19 Million ≈ $5.83 Million	zł-11.55 Million ≈ $-3.18 Million	-0.545x	-422.67%
2008-12-31	zł24.19 Million ≈ $6.66 Million	zł-2.52 Million ≈ $-694.29K	-0.104x	+94.27%
2007-12-31	zł31.98 Million ≈ $8.80 Million	zł-58.23 Million ≈ $-16.03 Million	-1.821x	--

About Reinhold Europe AB

WAR:RHD Poland Real Estate Services

Market Cap

$1.53 Million

zł5.56 Million PLN

Market Cap Rank

#30250 Global

#349 in Poland

Share Price

zł0.04

Change (1 day)

+0.00%

52-Week Range

zł0.04 - zł0.07

All Time High

zł0.57