Rheinmetall AG (RHM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Rheinmetall AG (RHM) has a cash flow conversion efficiency ratio of 0.015x 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
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