RTL Group SA (RRTL) - Cash Flow Conversion Efficiency

Latest as of June 2023: -0.003x

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. See defensive interval ratio of RTL Group SA to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
SFS Group AG SW:SFSN	0.125x
Mercury Systems Inc NASDAQ:MRCY	0.033x
AUTHUM INVESTMENT & INFRASTRUCTU ORD (BSE) NSE:AIIL	0.034x
Almonty Industries Inc AU:AII	-0.035x
Budimex S.A. WAR:BDX	-0.016x
Turk Telekomunikasyon AS IS:TTKOM	0.158x
Sam Yang Foods KO:003230	0.052x
PCCW LTD ADR/10 HD-25 F:TH3C	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. For the full company profile with market capitalisation and key ratios, see RTL Group SA market cap and net worth.

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

F:RRTL Germany Broadcasting

Market Cap

$5.80 Billion

€4.96 Billion EUR

Market Cap Rank

#3586 Global

#656 in Germany

Share Price

€32.05

Change (1 day)

-1.84%

52-Week Range

€29.15 - €39.60

All Time High

€50.69