Recticel Cash Flow Conversion Efficiency
Recticel cash flow conversion efficiency. Based on the latest financial reports, Recticel (RECT) has a cash flow conversion efficiency ratio of 0.083x as of December 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 (€35.76 Million ≈ $41.80 Million USD) by net assets (€430.44 Million ≈ $503.23 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 Recticel (2001–2025)
Cash flow conversion efficiency of Recticel from 2001 to 2025. This chart illustrates how Recticel's cash flow conversion efficiency has evolved over time, based on yearly financial data. View RECT live share price for real-time trading data and today's change.
Recticel Cash Flow Conversion Ratio Explained
Recticel 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.
Recticel Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Recticel ranked by their cash flow conversion efficiency. Also see Recticel stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Baoxiniao Garment Co Ltd
SHE:002154
|
0.001x |
|
Nanjing Cosmos Chemical Co Ltd
SHE:300856
|
0.037x |
|
ITE Tech Inc
TW:3014
|
0.062x |
|
CFM Indosuez Wealth SA
PA:MLCFM
|
-1.211x |
|
Champion Iron Ltd
TO:CIA
|
0.054x |
|
Zhejiang Kingland Pipeline and Technologies Co Ltd
SHE:002443
|
0.039x |
|
Shanghai Pudong Road & Bridge Construction Co Ltd
SHG:600284
|
0.035x |
|
HDC Holdings Co Ltd
KO:012630
|
-0.021x |
Annual Cash Flow Conversion Efficiency for Recticel (2001–2025)
The table below shows the annual cash flow conversion efficiency of Recticel from 2001 to 2025. Review RECT free cash flow generation 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 |
|---|---|---|---|---|
| 2025-12-31 | €430.44 Million ≈ $503.23 Million |
€36.47 Million ≈ $42.63 Million |
0.085x | +70.62% |
| 2024-12-31 | €445.13 Million ≈ $520.41 Million |
€22.10 Million ≈ $25.84 Million |
0.050x | -53.62% |
| 2023-12-31 | €437.99 Million ≈ $512.05 Million |
€46.89 Million ≈ $54.82 Million |
0.107x | +30.32% |
| 2022-12-31 | €446.15 Million ≈ $521.60 Million |
€36.65 Million ≈ $42.85 Million |
0.082x | -71.49% |
| 2021-12-31 | €391.31 Million ≈ $457.48 Million |
€112.77 Million ≈ $131.84 Million |
0.288x | +2966.80% |
| 2020-12-31 | €334.78 Million ≈ $391.39 Million |
€3.15 Million ≈ $3.68 Million |
0.009x | -88.99% |
| 2019-12-31 | €782.13 Million ≈ $914.39 Million |
€66.77 Million ≈ $78.06 Million |
0.085x | -60.57% |
| 2018-12-31 | €264.98 Million ≈ $309.79 Million |
€57.37 Million ≈ $67.07 Million |
0.217x | -25.00% |
| 2017-12-31 | €261.79 Million ≈ $306.06 Million |
€75.57 Million ≈ $88.35 Million |
0.289x | +70.77% |
| 2016-12-31 | €251.21 Million ≈ $293.69 Million |
€42.47 Million ≈ $49.65 Million |
0.169x | +45.67% |
| 2015-12-31 | €248.96 Million ≈ $291.06 Million |
€28.89 Million ≈ $33.78 Million |
0.116x | +16.17% |
| 2014-12-31 | €166.16 Million ≈ $194.26 Million |
€16.60 Million ≈ $19.40 Million |
0.100x | -25.07% |
| 2013-12-31 | €186.76 Million ≈ $218.34 Million |
€24.90 Million ≈ $29.11 Million |
0.133x | -15.73% |
| 2012-12-31 | €260.62 Million ≈ $304.70 Million |
€41.23 Million ≈ $48.20 Million |
0.158x | -13.92% |
| 2011-12-31 | €248.79 Million ≈ $290.87 Million |
€45.72 Million ≈ $53.45 Million |
0.184x | -42.59% |
| 2010-12-31 | €241.67 Million ≈ $282.54 Million |
€77.36 Million ≈ $90.44 Million |
0.320x | +5.26% |
| 2009-12-31 | €225.96 Million ≈ $264.17 Million |
€68.71 Million ≈ $80.33 Million |
0.304x | -32.18% |
| 2008-12-31 | €233.70 Million ≈ $273.22 Million |
€104.80 Million ≈ $122.52 Million |
0.448x | +6.37% |
| 2007-12-31 | €248.32 Million ≈ $290.31 Million |
€104.68 Million ≈ $122.38 Million |
0.422x | +47.43% |
| 2006-12-31 | €228.40 Million ≈ $267.03 Million |
€65.31 Million ≈ $76.35 Million |
0.286x | -15.09% |
| 2005-12-31 | €251.24 Million ≈ $293.72 Million |
€84.60 Million ≈ $98.91 Million |
0.337x | +17.71% |
| 2004-12-31 | €281.35 Million ≈ $328.93 Million |
€80.49 Million ≈ $94.10 Million |
0.286x | -23.10% |
| 2003-12-31 | €97.83 Million ≈ $114.37 Million |
€36.40 Million ≈ $42.55 Million |
0.372x | -69.07% |
| 2002-12-31 | €81.77 Million ≈ $95.59 Million |
€98.35 Million ≈ $114.98 Million |
1.203x | +18.80% |
| 2001-12-31 | €77.70 Million ≈ $90.84 Million |
€78.67 Million ≈ $91.98 Million |
1.012x | -- |
About Recticel
Recticel SA/NV, an insulation company, provides thermal and thermo-acoustic solutions in Belgium, France, the Netherlands, Germany, France, Slovenia, other European Union countries, the United Kingdom, the United States, the European Union, and internationally. It offers thermal insulation boards comprising high-performance polyisocyanurate (PIR) foam used in various residential and non-residenti… Read more