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. See RTX cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Moller Y Perez SN:MOLLER	-0.016x
Endomines Finland Oyj HE:PAMPALO	0.142x
Pulse Seismic Inc TO:PSD	0.076x
I Controls Inc KO:039570	0.032x
Shree Digvijay Cement Co.Ltd NSE:SHREDIGCEM	-0.145x
Epileds Technologies Inc TW:4956	0.021x
MSM Malaysia Holdings Bhd KLSE:5202	0.058x
Odlewnie Polskie SA WAR:ODL	0.063x

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. For the full company profile with market capitalisation and key ratios, see how much is RTX A/S worth.

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

$121.82 Million

Dkr778.64 Million DKK

Market Cap Rank

#18543 Global

#78 in Denmark

Share Price

Dkr98.20

Change (1 day)

+0.20%

52-Week Range

Dkr80.40 - Dkr119.00

All Time High

Dkr290.00