Rheinmetall AG (RHM) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.015x

Based on the latest financial reports, Rheinmetall AG (RHM) has a cash flow conversion efficiency ratio of 0.015x as of September 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 (€77.00 Million ≈ $90.02 Million USD) by net assets (€5.15 Billion ≈ $6.02 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Rheinmetall AG - Cash Flow Conversion Efficiency Trend (2013–2024)

This chart illustrates how Rheinmetall AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Rheinmetall AG total liabilities for a breakdown of total debt and financial obligations.

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
Baker Hughes Co
NASDAQ:BKR
0.087x
Bajaj Finance Limited
NSE:BAJFINANCE
-0.280x
Elevance Health Inc
NYSE:ELV
0.002x
ENGIE ADR/1 EO 1
F:GZFB
N/A
Apollo Global Management LLC Class A
NYSE:APO
0.066x
Air Products and Chemicals Inc
NYSE:APD
0.050x
Valero Energy Corporation
NYSE:VLO
0.079x
NetEase Inc
F:NEH
0.080x

Annual Cash Flow Conversion Efficiency for Rheinmetall AG (2013–2024)

The table below shows the annual cash flow conversion efficiency of Rheinmetall AG from 2013 to 2024. 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
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

F:RHM Germany Aerospace & Defense
Market Cap
$70.70 Billion
€60.47 Billion EUR
Market Cap Rank
#419 Global
#84 in Germany
Share Price
€1355.20
Change (1 day)
+1.88%
52-Week Range
€1330.20 - €1993.50
All Time High
€1993.50
About

Rheinmetall AG provides mobility and security technologies in Germany, Rest of Europe, North, Middle, and South America, Asia and the Near East, and internationally. It operates through the Vehicle Systems, Weapon and Ammunition, Electronic Solutions, Power Systems, and Others segments. The Vehicle Systems segment offers combat, logistics, support, and special vehicles, including armored tracked … Read more