Recticel (RECT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Recticel (RECT) has a cash flow conversion efficiency ratio of 0.003x 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 (€1.13 Million ≈ $1.32 Million USD) by net assets (€426.30 Million ≈ $498.39 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Recticel - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Recticel's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read RECT total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
National Petroleum Co Ltd
TW:9937
|
0.063x |
|
Anpec Electronics
TWO:6138
|
0.041x |
|
Equasens S. A.
PA:EQS
|
0.191x |
|
Zhejiang Red Dragonfly Footwear Co Ltd
SHG:603116
|
-0.006x |
|
NatWest Group PLC
LSE:NWG
|
0.012x |
|
BW OFFSHORE LTD. DL 050
F:XY81
|
N/A |
|
Hyperliquid Strategies Inc Common Stock
NASDAQ:PURR
|
N/A |
|
Yingkou Fengguang Advanced Material Co.Ltd.
SHE:301100
|
N/A |
Annual Cash Flow Conversion Efficiency for Recticel (2001–2024)
The table below shows the annual cash flow conversion efficiency of Recticel from 2001 to 2024. 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 |
|---|---|---|---|---|
| 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, Slovenia, other European Union countries, the United Kingdom, the United States, and internationally. It offers thermal insulation boards consist of high-performance polyisocyanurate (PIR) foam used in various residential and non-residential applications; thermal aco… Read more