Reinhold Europe AB Cash Flow Conversion Efficiency

Latest as of December 2019: 0.023x

Reinhold Europe AB 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.

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

Cash flow conversion efficiency of Reinhold Europe AB from 2007 to 2019. This chart illustrates how Reinhold Europe AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View RHD share price today for real-time trading data and today's change.

Reinhold Europe AB Cash Flow Conversion Ratio Explained

Reinhold Europe 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.

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. Review how much free cash does Reinhold Europe AB generate to assess how much free cash flow the company generates relative to operating cash flow.

Company Cash Flow Conversion Efficiency
Foresight Enterprise VCT PLC
LSE:FTF
-0.001x
Midwich Group PLC
LSE:MIDW
0.268x
Providence Gold Mines
V:PHD
0.360x
Elixinol Wellness Ltd
AU:EXL
-0.246x
Resource Base Ltd
AU:RBX
-0.169x
BLAZE Minerals Ltd
AU:BLZ
-0.126x
Abacus Mining and Exploration Corp
V:AME
0.004x
Mulberry Group PLC
LSE:MUL
-0.265x

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. Also see total assets of Reinhold Europe AB for a full breakdown of the balance sheet.

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
$2.04 Million
zł7.41 Million PLN
Market Cap Rank
#30063 Global
#350 in Poland
Share Price
zł0.05
Change (1 day)
-7.14%
52-Week Range
zł0.04 - zł0.07
All Time High
zł0.57
About

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