Ringmetall SE
Ringmetall SE develops, produces, and markets packaging solutions for industrial drums in Germany and internationally. The company operates through Industrial Packaging and Industrial Handling segments. The Industrial Packaging segment develops, produces, and markets packaging solutions for the drum industry. This segment also offers industrial drums, clamping rings, lids, seals, handles, closure… Read more
Ringmetall SE (HP3A) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.044x
Based on the latest financial reports, Ringmetall SE (HP3A) has a cash flow conversion efficiency ratio of 0.044x as of June 2025.
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 (€3.72 Million) by net assets (€85.57 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ringmetall SE - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Ringmetall SE's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ringmetall SE Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ringmetall SE ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bound and Beyond PCL
BK:BEYOND
|
0.068x |
|
Enertork Ltd
KQ:019990
|
-0.015x |
|
MAGELLANIC CLOUD LTD
NSE:MCLOUD
|
N/A |
|
Prestige Biologics Co. Ltd.
KQ:334970
|
0.051x |
|
Phunware Inc
NASDAQ:PHUN
|
-0.025x |
|
Sonmez Pamuklu Sanayii AS
IS:SNPAM
|
0.015x |
|
Loop Industries Inc
NASDAQ:LOOP
|
0.241x |
|
PT Multikarya Asia Pacific Ray
JK:MKAP
|
0.140x |
Annual Cash Flow Conversion Efficiency for Ringmetall SE (2006–2024)
The table below shows the annual cash flow conversion efficiency of Ringmetall SE from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €88.71 Million | €19.14 Million | 0.216x | -22.78% |
| 2023-12-31 | €79.22 Million | €22.13 Million | 0.279x | +17.38% |
| 2022-12-31 | €77.46 Million | €18.44 Million | 0.238x | +7.85% |
| 2021-12-31 | €63.75 Million | €14.07 Million | 0.221x | -10.17% |
| 2020-12-31 | €49.59 Million | €12.18 Million | 0.246x | +28.50% |
| 2019-12-31 | €50.00 Million | €9.56 Million | 0.191x | +12.50% |
| 2018-12-31 | €48.54 Million | €8.25 Million | 0.170x | -33.02% |
| 2017-12-31 | €39.10 Million | €9.92 Million | 0.254x | -28.45% |
| 2016-12-31 | €25.19 Million | €8.94 Million | 0.355x | +32.36% |
| 2015-12-31 | €19.72 Million | €5.28 Million | 0.268x | +28.66% |
| 2014-12-31 | €18.38 Million | €3.83 Million | 0.208x | +17.40% |
| 2013-12-31 | €17.89 Million | €3.17 Million | 0.177x | -63.38% |
| 2012-12-31 | €12.93 Million | €6.26 Million | 0.484x | +153.90% |
| 2011-12-31 | €14.04 Million | €2.68 Million | 0.191x | +55.82% |
| 2010-12-31 | €13.99 Million | €1.71 Million | 0.122x | -55.24% |
| 2009-12-31 | €12.89 Million | €3.52 Million | 0.274x | +137.84% |
| 2008-12-31 | €15.69 Million | €1.80 Million | 0.115x | +5.27% |
| 2007-12-31 | €17.23 Million | €1.88 Million | 0.109x | +555.10% |
| 2006-12-31 | €21.23 Million | €354.00K | 0.017x | -- |