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.
RTL Group SA - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how RTL Group SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read RTL Group SA (RRTL) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Motilal Oswal Financial Services Limited
NSE:MOTILALOFS
|
-0.181x |
|
Youngor Group Co Ltd
SHG:600177
|
0.020x |
|
Credito Emiliano S.p.A
F:EAO
|
N/A |
|
Cencosud Shopping SA
SN:CENCOMALLS
|
0.020x |
|
Apellis Pharmaceuticals Inc
NASDAQ:APLS
|
-0.038x |
|
Inventec Corp
TW:2356
|
0.239x |
|
Changzhou Xingyu Automotive Lighting Systems Co Ltd
SHG:601799
|
0.053x |
|
Loar Holdings Inc.
NYSE:LOAR
|
0.026x |
Annual Cash Flow Conversion Efficiency for RTL Group SA (2013–2024)
The table below shows the annual cash flow conversion efficiency of RTL Group SA from 2013 to 2024. 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 |
|---|---|---|---|---|
| 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., an entertainment company, operates television (TV) channels and radio stations, and provides streaming services in Germany, France, the Netherlands, Belgium, the United Kingdom, the United States, and internationally. The company's RTL Deutschland segment offers TV, streaming, radio, digital, and publishing services; owns TV channels, magazines, podcasts, and various digital offer… Read more