RTX A/S Cash Flow Conversion Efficiency

Latest as of June 2026: 0.070x

RTX A/S cash flow conversion efficiency. Based on the latest financial reports, RTX A/S (RTX) has a cash flow conversion efficiency ratio of 0.070x as of June 2026. 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 (Dkr22.77 Million ≈ $3.56 Million USD) by net assets (Dkr326.16 Million ≈ $51.03 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of RTX A/S (2000–2025)

Cash flow conversion efficiency of RTX A/S from 2000 to 2025. This chart illustrates how RTX A/S's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of RTX A/S for real-time trading data and today's change.

RTX A/S Cash Flow Conversion Ratio Explained

RTX A/S cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see RTX A/S (RTX) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Jalles Machado S/A SA:JALL3	0.155x
Fortune Information Systems Corp TW:2468	0.097x
SKM Egg Products Export (India) Limited NSE:SKMEGGPROD	-0.028x
Kopla Co. Ltd KQ:126600	-0.039x
Thai Sugar Terminal Public Company Limited BK:TSTE	0.033x
Kangstem Biotech Co. Ltd KQ:217730	-0.087x
Unic Technology TWO:5452	-0.104x
PT Estee Gold Feet Tbk JK:EURO	-0.067x

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. Review RTX free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$121.87 Million

Dkr778.96 Million DKK

Market Cap Rank

#18255 Global

#81 in Denmark

Share Price

Dkr100.00

Change (1 day)

+0.60%

52-Week Range

Dkr93.00 - Dkr119.00

All Time High

Dkr290.00