Recticel (RECT) - 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. Also see market cap of Recticel for the company's overall valuation and market capitalisation.
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. Explore cash flow quality index of Recticel to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sparebank 1 Ringerike Hadeland
OL:RING
|
0.191x |
|
CFM Indosuez Wealth SA
PA:MLCFM
|
-1.211x |
|
Cowealth Medical China Co.Ltd.
SHG:603122
|
N/A |
|
Nanjing Cosmos Chemical Co Ltd
SHE:300856
|
0.037x |
|
Huarui Electrical Appliance Co Ltd
SHE:300626
|
-0.015x |
|
Guilin Layn Natural Ingredients Corp
SHE:002166
|
0.017x |
|
Siantar Top Tbk
JK:STTP
|
0.042x |
|
Suzhou Longway Electronic Machinery Co. Ltd. A
SHE:301202
|
N/A |
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. View Recticel (RECT) share price today for real-time trading data and today's change.
| 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