Recticel (RECT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Recticel (RECT) has a cash flow conversion efficiency ratio of 0.082x 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 (€35.33 Million ≈ $41.31 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. See RECT days of operational coverage to measure how many days the company can operate on defensive assets alone.
Recticel - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how Recticel's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Recticel Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Recticel ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hyundai Bioscience Co. Ltd
KQ:048410
|
-0.018x |
|
Anhui Wanyi Science and Technology Co Ltd
SHG:688600
|
0.066x |
|
TomTom NV
AS:TOM2
|
0.065x |
|
Ashot Ashkelon Industries Ltd
TA:ASHO
|
0.030x |
|
NOVA Technology Corporation Limited
SHE:300921
|
N/A |
|
Momentum Group AB (publ)
ST:MMGR-B
|
0.046x |
|
Jiangsu Yike Food Group Co.Ltd
SHE:301116
|
0.228x |
|
Beijing Comens New Materials
SHE:300200
|
-0.003x |
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. For the full company profile with market capitalisation and key ratios, see RECT market cap.
| 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