Rheinmetall AG Cash Flow Conversion Efficiency
Rheinmetall AG 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.
Cash Flow Conversion Efficiency of Rheinmetall AG (2013–2025)
Cash flow conversion efficiency of Rheinmetall AG from 2013 to 2025. This chart illustrates how Rheinmetall AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Rheinmetall AG stock price for real-time trading data and today's change.
Rheinmetall AG Cash Flow Conversion Ratio Explained
Rheinmetall AG 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.
Rheinmetall AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rheinmetall AG ranked by their cash flow conversion efficiency. Also see RHM company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Baker Hughes Co
NASDAQ:BKR
|
0.067x |
|
ASS.GENERALI ADR 1/2/EO 1
F:ASG0
|
N/A |
|
ONEOK Inc
NYSE:OKE
|
0.073x |
|
Cheniere Energy Inc
NYSE:LNG
|
0.137x |
|
KDDI CORP.UNSP.ADR 4
F:DIP0
|
N/A |
|
Moderna Inc
NASDAQ:MRNA
|
-0.078x |
|
Devon Energy Corporation
NYSE:DVN
|
0.108x |
|
Alimentation Couchen Tard Inc A
TO:ATD
|
0.080x |
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. Review Rheinmetall AG free cash flow efficiency 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 |
|---|---|---|---|---|
| 2025-12-31 | €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