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.

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. Read how much debt does RTX A/S carry for a breakdown of total debt and financial obligations.

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
Finder Energy Holdings Ltd AU:FDR	-0.630x
SYN prop e tech S.A. SA:SYNE3	0.017x
Shanghai Diesel Engine Co Ltd B SHG:900920	0.101x
Assertio Therapeutics Inc NASDAQ:ASRT	-0.319x
Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS IS:YBTAS	0.079x
Lam Soon (Thailand) Public Company Limited BK:LST	0.025x
Averlogic Technologies TWO:6198	-0.024x
Treace Medical Concepts Inc NASDAQ:TMCI	-0.102x

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

$118.60 Million

Dkr758.02 Million DKK

Market Cap Rank

#18541 Global

#80 in Denmark

Share Price

Dkr95.60

Change (1 day)

+0.63%

52-Week Range

Dkr63.00 - Dkr119.00

All Time High

Dkr290.00