RTX A/S
RTX A/S, a technology company, designs, manufactures, and sells wireless communication solutions in Denmark, France, Germany, rest of Europe, the United States, Hong Kong, Other Asia and Pacific, and internationally. It operates through three segments: Enterprise, ProAudio, and Healthcare. The company designs, develops, and manufactures wireless IP telephony products and sub-systems, including he… Read more
RTX A/S (RTX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.041x
Based on the latest financial reports, RTX A/S (RTX) has a cash flow conversion efficiency ratio of 0.041x 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 (Dkr13.26 Million) by net assets (Dkr320.32 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
RTX A/S - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how RTX A/S's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
RTX A/S Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of RTX A/S ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Apogee Optocom Co Ltd
TW:6426
|
0.021x |
|
CHEERWIN GRP. -0000002
F:1RQ
|
N/A |
|
Orion Minerals Ltd
AU:ORN
|
-0.059x |
|
Dmr Unlu Mamuller Uretim Gida Toptan Perakende Ihracat A.S.
IS:DMRGD
|
-0.082x |
|
Garda Property Group
AU:GDF
|
-0.060x |
|
Puravankara Limited
NSE:PURVA
|
0.101x |
|
Cogstate Limited
OTCQX:COGZF
|
-0.003x |
|
Leifheit AG
LSE:0F2Z
|
0.097x |
Annual Cash Flow Conversion Efficiency for RTX A/S (2000–2025)
The table below shows the annual cash flow conversion efficiency of RTX A/S from 2000 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | Dkr333.67 Million | Dkr82.80 Million | 0.248x | +273.26% |
| 2024-09-30 | Dkr323.42 Million | Dkr21.50 Million | 0.066x | -74.15% |
| 2023-09-30 | Dkr377.11 Million | Dkr96.99 Million | 0.257x | +304736.89% |
| 2022-09-30 | Dkr331.64 Million | Dkr-28.00K | 0.000x | -100.05% |
| 2021-09-30 | Dkr288.53 Million | Dkr44.51 Million | 0.154x | -23.05% |
| 2020-09-30 | Dkr352.19 Million | Dkr70.59 Million | 0.200x | -35.31% |
| 2019-09-30 | Dkr347.44 Million | Dkr107.65 Million | 0.310x | +1.06% |
| 2018-09-30 | Dkr312.00 Million | Dkr95.66 Million | 0.307x | +85.95% |
| 2017-09-30 | Dkr282.98 Million | Dkr46.66 Million | 0.165x | -19.15% |
| 2016-09-30 | Dkr280.56 Million | Dkr57.21 Million | 0.204x | +1.91% |
| 2015-09-30 | Dkr265.91 Million | Dkr53.21 Million | 0.200x | -15.37% |
| 2014-09-30 | Dkr227.56 Million | Dkr53.80 Million | 0.236x | +30.04% |
| 2013-09-30 | Dkr176.30 Million | Dkr32.05 Million | 0.182x | +446.40% |
| 2012-09-30 | Dkr156.32 Million | Dkr-8.21 Million | -0.052x | -147.03% |
| 2011-09-30 | Dkr151.87 Million | Dkr16.95 Million | 0.112x | -64.61% |
| 2010-09-30 | Dkr145.20 Million | Dkr45.80 Million | 0.315x | +350.94% |
| 2009-09-30 | Dkr160.10 Million | Dkr-20.12 Million | -0.126x | -122.08% |
| 2008-09-30 | Dkr221.15 Million | Dkr-12.52 Million | -0.057x | +75.20% |
| 2007-09-30 | Dkr256.97 Million | Dkr-58.65 Million | -0.228x | -34.05% |
| 2006-09-30 | Dkr304.61 Million | Dkr-51.86 Million | -0.170x | -31.83% |
| 2005-09-30 | Dkr365.62 Million | Dkr-47.22 Million | -0.129x | -58.53% |
| 2004-09-30 | Dkr374.87 Million | Dkr-30.54 Million | -0.081x | -221.12% |
| 2003-09-30 | Dkr392.43 Million | Dkr26.39 Million | 0.067x | -36.03% |
| 2002-09-30 | Dkr384.94 Million | Dkr40.48 Million | 0.105x | +602.59% |
| 2000-09-30 | Dkr372.39 Million | Dkr5.57 Million | 0.015x | -- |