Reinhold Europe AB (RHD) - Cash Flow Conversion Efficiency
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. Also see Reinhold Europe AB stock valuation for the company's overall valuation and market capitalisation.
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.
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. Explore cash flow quality index of Reinhold Europe AB to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Range International Ltd
AU:RAN
|
-0.672x |
|
Impax Asset Management Group Plc
LSE:IPX
|
0.186x |
|
Sentul City Tbk
JK:BKSL
|
0.030x |
|
NO GRAVITY GAMES ZY -10
F:8YX
|
1.244x |
|
INVO Fertility, Inc.
NASDAQ:IVF
|
-0.304x |
|
Jet.AI Inc.
NASDAQ:JTAI
|
0.031x |
|
Tivic Health Systems Inc
NASDAQ:TIVC
|
-0.453x |
|
Atomic Minerals Corp
V:ATOM
|
-0.496x |
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. View RHD live share price for real-time trading data and today's change.
| 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
Reinhold Europe AB (publ) provides real estate-related services. The company operates as a supplier/agent of prefabricated properties, including modules. It also constructs housing for senior citizens and permanent housing for immigrants; and develops prefabricated apartment modules for the construction of permanent or temporary housing. The company was formerly known as Reinhold Polska AB and ch… Read more