RTL Group SA (RRTL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, RTL Group SA (RRTL) has a cash flow conversion efficiency ratio of -0.003x as of June 2023. 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 (€-12.00 Million ≈ $-14.03 Million USD) by net assets (€4.64 Billion ≈ $5.42 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see RTL Group SA market cap and net worth for the company's overall valuation and market capitalisation.
RTL Group SA - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how RTL Group SA's cash flow conversion efficiency has evolved over time, based on yearly financial data.
RTL Group SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of RTL Group SA ranked by their cash flow conversion efficiency. Explore RTL Group SA cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chartwell Retirement Residences
TO:CSH-UN
|
0.034x |
|
Vietnam Dairy Products JSC
VN:VNM
|
0.050x |
|
Spire Inc
NYSE:SR
|
13076.512x |
|
Alior Bank S.A.
WAR:ALR
|
0.241x |
|
Bechtle AG
XETRA:BC8
|
-0.057x |
|
Shanghai RAAS Blood Products Co Ltd Class A
SHE:002252
|
-0.026x |
|
Zhejiang Sanmei Chemical Industry Co Ltd
SHG:603379
|
0.081x |
|
FORM.DE C.Y C.ADR 1/5/EO1
F:FCC0
|
N/A |
Annual Cash Flow Conversion Efficiency for RTL Group SA (2013–2025)
The table below shows the annual cash flow conversion efficiency of RTL Group SA from 2013 to 2025. View today's stock price for RTL Group SA for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €5.51 Billion ≈ $6.45 Billion |
€561.00 Million ≈ $655.87 Million |
0.102x | -30.59% |
| 2024-12-31 | €5.19 Billion ≈ $6.07 Billion |
€761.00 Million ≈ $889.69 Million |
0.147x | +39.18% |
| 2023-12-31 | €5.10 Billion ≈ $5.96 Billion |
€537.00 Million ≈ $627.81 Million |
0.105x | +18.55% |
| 2022-12-31 | €5.21 Billion ≈ $6.09 Billion |
€463.00 Million ≈ $541.30 Million |
0.089x | -49.76% |
| 2021-12-31 | €5.27 Billion ≈ $6.16 Billion |
€932.00 Million ≈ $1.09 Billion |
0.177x | -17.52% |
| 2020-12-31 | €4.35 Billion ≈ $5.09 Billion |
€933.00 Million ≈ $1.09 Billion |
0.214x | -22.29% |
| 2019-12-31 | €3.83 Billion ≈ $4.47 Billion |
€1.05 Billion ≈ $1.23 Billion |
0.276x | +12.25% |
| 2018-12-31 | €3.55 Billion ≈ $4.15 Billion |
€873.00 Million ≈ $1.02 Billion |
0.246x | -17.76% |
| 2017-12-31 | €3.42 Billion ≈ $4.00 Billion |
€1.02 Billion ≈ $1.20 Billion |
0.299x | -4.05% |
| 2016-12-31 | €3.55 Billion ≈ $4.15 Billion |
€1.11 Billion ≈ $1.29 Billion |
0.311x | +7.98% |
| 2015-12-31 | €3.41 Billion ≈ $3.99 Billion |
€983.00 Million ≈ $1.15 Billion |
0.288x | +1.11% |
| 2014-12-31 | €3.27 Billion ≈ $3.83 Billion |
€934.00 Million ≈ $1.09 Billion |
0.285x | -8.18% |
| 2013-12-31 | €3.59 Billion ≈ $4.20 Billion |
€1.12 Billion ≈ $1.30 Billion |
0.311x | -- |
About RTL Group SA
RTL Group S.A. operates as an entertainment company. The company operates television (TV) channels and radio stations; and provides streaming services, including RTL+, Videoland, and M6+ in France, Germany, Spain, Luxembourg, Hungary, and the Netherlands. It is also involved in radio and digital publishing business. In addition, the company operates Fremantle, a producer and distributor of script… Read more