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 net asset quality score to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Recticel to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Shenzhen Cotran New Material Co Ltd Class A
SHE:300731
|
0.025x |
|
Tianshui Zhongxing Bio-technology Co Ltd
SHE:002772
|
0.042x |
|
Shenzhen Pacific Union Precision Manufacturing Co. Ltd. A
SHG:688210
|
N/A |
|
Chengdu Xiling Power Science & Technology Incorporated Co Class A
SHE:300733
|
0.070x |
|
Forum Energy Technologies Inc
NYSE:FET
|
0.006x |
|
NORVA24 GROUP AB (PUBL.)
F:WG0
|
N/A |
|
Peet Ltd
AU:PPC
|
0.104x |
|
Candel Therapeutics Inc
NASDAQ:CADL
|
-0.131x |
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 how much is Recticel worth.
| 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