RATIONAL UN.ADR 1/ 1/20 (RAA1) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.096x

Based on the latest financial reports, RATIONAL UN.ADR 1/ 1/20 (RAA1) has a cash flow conversion efficiency ratio of 0.096x as of June 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 (€77.72 Million ≈ $90.87 Million USD) by net assets (€807.70 Million ≈ $944.29 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 net asset quality index of RATIONAL UN.ADR 1/ 1/20 to measure how much of total assets are equity-financed.

RATIONAL UN.ADR 1/ 1/20 - Cash Flow Conversion Efficiency Trend (2021–2024)

This chart illustrates how RATIONAL UN.ADR 1/ 1/20's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is RATIONAL UN.ADR 1/ 1/20's earnings quality to evaluate the quality of earnings relative to operating cash generation.

RATIONAL UN.ADR 1/ 1/20 Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of RATIONAL UN.ADR 1/ 1/20 ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Cidara Therapeutics Inc NASDAQ:CDTX	-0.096x
Maxis Bhd KLSE:6012	0.107x
New Gold Inc TO:NGD	0.175x
Molina Healthcare Inc NYSE:MOH	-0.073x
Beijer Ref AB (publ) ST:BEIJ-B	0.028x
Stockland AU:SGP	-0.030x
SODEXO S.A. ADR/ 1/5 EO 4 F:SJ70	N/A
Eva Airways Corp TW:2618	0.179x

Annual Cash Flow Conversion Efficiency for RATIONAL UN.ADR 1/ 1/20 (2021–2024)

The table below shows the annual cash flow conversion efficiency of RATIONAL UN.ADR 1/ 1/20 from 2021 to 2024. For the full company profile with market capitalisation and key ratios, see RAA1 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€856.90 Million ≈ $1.00 Billion	€283.06 Million ≈ $330.93 Million	0.330x	-2.72%
2023-12-31	€760.79 Million ≈ $889.44 Million	€258.35 Million ≈ $302.03 Million	0.340x	+48.04%
2022-12-31	€700.22 Million ≈ $818.63 Million	€160.62 Million ≈ $187.78 Million	0.229x	-19.59%
2021-12-31	€603.33 Million ≈ $705.36 Million	€172.10 Million ≈ $201.20 Million	0.285x	--

About RATIONAL UN.ADR 1/ 1/20

F:RAA1 Germany Specialty Industrial Machinery

Market Cap

$8.35 Billion

€7.14 Billion EUR

Market Cap Rank

#2876 Global

#571 in Germany

Share Price

€31.40

Change (1 day)

-3.68%

52-Week Range

€29.00 - €38.40

All Time High

€48.86