RTX A/S (RTX) - Cash Flow Conversion Efficiency

Latest 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 ≈ $2.07 Million USD) by net assets (Dkr320.32 Million ≈ $50.12 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 RTX market cap for the company's overall valuation and market capitalisation.

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.

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. Explore RTX cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
BINEX Co. Ltd KQ:053030	0.019x
Eagle Cold Storage Enterprise Co Ltd TWO:8905	0.038x
Strickland Metals Ltd AU:STK	-0.004x
Encounter Resources Ltd AU:ENR	-0.009x
Dmc Global Inc NASDAQ:BOOM	-0.034x
Nyrada Inc AU:NYR	-0.453x
Avita Medical Ltd NASDAQ:RCEL	0.327x
Moens Bank A/S CO:MNBA	N/A

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. View RTX stock price and chart for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-09-30	Dkr333.67 Million ≈ $52.21 Million	Dkr82.80 Million ≈ $12.95 Million	0.248x	+273.26%
2024-09-30	Dkr323.42 Million ≈ $50.60 Million	Dkr21.50 Million ≈ $3.36 Million	0.066x	-74.15%
2023-09-30	Dkr377.11 Million ≈ $59.00 Million	Dkr96.99 Million ≈ $15.18 Million	0.257x	+304736.89%
2022-09-30	Dkr331.64 Million ≈ $51.89 Million	Dkr-28.00K ≈ $-4.38K	0.000x	-100.05%
2021-09-30	Dkr288.53 Million ≈ $45.14 Million	Dkr44.51 Million ≈ $6.96 Million	0.154x	-23.05%
2020-09-30	Dkr352.19 Million ≈ $55.10 Million	Dkr70.59 Million ≈ $11.04 Million	0.200x	-35.31%
2019-09-30	Dkr347.44 Million ≈ $54.36 Million	Dkr107.65 Million ≈ $16.84 Million	0.310x	+1.06%
2018-09-30	Dkr312.00 Million ≈ $48.81 Million	Dkr95.66 Million ≈ $14.97 Million	0.307x	+85.95%
2017-09-30	Dkr282.98 Million ≈ $44.27 Million	Dkr46.66 Million ≈ $7.30 Million	0.165x	-19.15%
2016-09-30	Dkr280.56 Million ≈ $43.90 Million	Dkr57.21 Million ≈ $8.95 Million	0.204x	+1.91%
2015-09-30	Dkr265.91 Million ≈ $41.60 Million	Dkr53.21 Million ≈ $8.32 Million	0.200x	-15.37%
2014-09-30	Dkr227.56 Million ≈ $35.60 Million	Dkr53.80 Million ≈ $8.42 Million	0.236x	+30.04%
2013-09-30	Dkr176.30 Million ≈ $27.58 Million	Dkr32.05 Million ≈ $5.02 Million	0.182x	+446.40%
2012-09-30	Dkr156.32 Million ≈ $24.46 Million	Dkr-8.21 Million ≈ $-1.28 Million	-0.052x	-147.03%
2011-09-30	Dkr151.87 Million ≈ $23.76 Million	Dkr16.95 Million ≈ $2.65 Million	0.112x	-64.61%
2010-09-30	Dkr145.20 Million ≈ $22.72 Million	Dkr45.80 Million ≈ $7.17 Million	0.315x	+350.94%
2009-09-30	Dkr160.10 Million ≈ $25.05 Million	Dkr-20.12 Million ≈ $-3.15 Million	-0.126x	-122.08%
2008-09-30	Dkr221.15 Million ≈ $34.60 Million	Dkr-12.52 Million ≈ $-1.96 Million	-0.057x	+75.20%
2007-09-30	Dkr256.97 Million ≈ $40.21 Million	Dkr-58.65 Million ≈ $-9.18 Million	-0.228x	-34.05%
2006-09-30	Dkr304.61 Million ≈ $47.66 Million	Dkr-51.86 Million ≈ $-8.11 Million	-0.170x	-31.83%
2005-09-30	Dkr365.62 Million ≈ $57.20 Million	Dkr-47.22 Million ≈ $-7.39 Million	-0.129x	-58.53%
2004-09-30	Dkr374.87 Million ≈ $58.65 Million	Dkr-30.54 Million ≈ $-4.78 Million	-0.081x	-221.12%
2003-09-30	Dkr392.43 Million ≈ $61.40 Million	Dkr26.39 Million ≈ $4.13 Million	0.067x	-36.03%
2002-09-30	Dkr384.94 Million ≈ $60.23 Million	Dkr40.48 Million ≈ $6.33 Million	0.105x	+602.59%
2000-09-30	Dkr372.39 Million ≈ $58.26 Million	Dkr5.57 Million ≈ $871.94K	0.015x	--

About RTX A/S

CO:RTX Denmark Communication Equipment

Market Cap

$126.54 Million

Dkr808.77 Million DKK

Market Cap Rank

#18401 Global

#80 in Denmark

Share Price

Dkr102.00

Change (1 day)

+1.49%

52-Week Range

Dkr92.80 - Dkr119.00

All Time High

Dkr290.00