Rheinmetall AG (RHM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Rheinmetall AG (RHM) has a cash flow conversion efficiency ratio of 0.446x 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 (€2.50 Billion ≈ $2.93 Billion USD) by net assets (€5.62 Billion ≈ $6.56 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See RHM equity financing ratio to measure how much of total assets are equity-financed.
Rheinmetall AG - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Rheinmetall AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Rheinmetall AG cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Rheinmetall AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rheinmetall AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ASS.GENERALI ADR 1/2/EO 1
F:ASG0
|
N/A |
|
ONEOK Inc
NYSE:OKE
|
0.073x |
|
Nu Holdings Ltd
NYSE:NU
|
0.073x |
|
Ford Motor Company
NYSE:F
|
0.156x |
|
KDDI CORP.UNSP.ADR 4
F:DIP0
|
N/A |
|
Societe Generale S.A.
PA:GLE
|
-0.332x |
|
The Allstate Corporation
NYSE:ALL
|
0.107x |
|
Investor AB ser. A
ST:INVE-A
|
0.005x |
Annual Cash Flow Conversion Efficiency for Rheinmetall AG (2013–2025)
The table below shows the annual cash flow conversion efficiency of Rheinmetall AG from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see RHM market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €5.62 Billion ≈ $6.56 Billion |
€2.29 Billion ≈ $2.67 Billion |
0.407x | +5.71% |
| 2024-12-31 | €4.46 Billion ≈ $5.22 Billion |
€1.72 Billion ≈ $2.01 Billion |
0.385x | +88.92% |
| 2023-12-31 | €3.64 Billion ≈ $4.26 Billion |
€743.00 Million ≈ $868.65 Million |
0.204x | +261.37% |
| 2022-12-31 | €3.08 Billion ≈ $3.60 Billion |
€174.00 Million ≈ $203.42 Million |
0.056x | -78.56% |
| 2021-12-31 | €2.62 Billion ≈ $3.06 Billion |
€690.00 Million ≈ $806.68 Million |
0.263x | +19.31% |
| 2020-12-31 | €2.05 Billion ≈ $2.40 Billion |
€453.00 Million ≈ $529.60 Million |
0.221x | -16.76% |
| 2019-12-31 | €2.27 Billion ≈ $2.66 Billion |
€602.00 Million ≈ $703.80 Million |
0.265x | +137.92% |
| 2018-12-31 | €2.17 Billion ≈ $2.54 Billion |
€242.00 Million ≈ $282.92 Million |
0.111x | -60.11% |
| 2017-12-31 | €1.96 Billion ≈ $2.29 Billion |
€546.00 Million ≈ $638.33 Million |
0.279x | +12.03% |
| 2016-12-31 | €1.78 Billion ≈ $2.08 Billion |
€444.00 Million ≈ $519.08 Million |
0.249x | +14.87% |
| 2015-12-31 | €1.56 Billion ≈ $1.83 Billion |
€339.00 Million ≈ $396.33 Million |
0.217x | +154.69% |
| 2014-12-31 | €1.20 Billion ≈ $1.40 Billion |
€102.00 Million ≈ $119.25 Million |
0.085x | -45.92% |
| 2013-12-31 | €1.34 Billion ≈ $1.57 Billion |
€211.00 Million ≈ $246.68 Million |
0.158x | -- |
About Rheinmetall AG
Rheinmetall AG provides mobility and security technologies in Germany, Rest of Europe, North, Middle, and South America, Asia and the Near East, and internationally. The company operates through the Vehicle Systems, Weapon and Ammunition, and Electronic Solutions segments. Its Vehicle Systems segment offers combat, logistics, support, and special vehicles, including armored tracked vehicles, CBRN… Read more