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.

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. Read debt load of RATIONAL UN.ADR 1/ 1/20 for a breakdown of total debt and financial obligations.

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
New Gold Inc TO:NGD	0.175x
Hanwha KO:000880	0.032x
Molina Healthcare Inc NYSE:MOH	-0.073x
Qingdao Port International Co Ltd SHG:601298	0.031x
UNO Minda Limited NSE:UNOMINDA	0.040x
Alkem Laboratories Limited NSE:ALKEM	0.061x
LKQ Corporation NASDAQ:LKQ	0.050x

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 RATIONAL UN.ADR 1/ 1/20 market capitalisation.

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

#2917 Global

#576 in Germany

Share Price

€31.40

Change (1 day)

-3.68%

52-Week Range

€29.00 - €38.40

All Time High

€48.86