RTL Group SA Cash Flow Conversion Efficiency
RTL Group SA 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.
Cash Flow Conversion Efficiency of RTL Group SA (2013–2025)
Cash flow conversion efficiency of RTL Group SA from 2013 to 2025. This chart illustrates how RTL Group SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View RTL Group SA share price for real-time trading data and today's change.
RTL Group SA Cash Flow Conversion Ratio Explained
RTL Group SA 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.
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. Also see RRTL company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ajanta Pharma Limited
NSE:AJANTPHARM
|
0.066x |
|
Sai Gon Thuong Tin Commercial Joint Stock Bank
VN:STB
|
0.272x |
|
Vietnam Rubber Group Ltd
VN:GVR
|
0.040x |
|
Travere Therapeutics Inc
NASDAQ:TVTX
|
2.368x |
|
Bechtle AG
XETRA:BC8
|
-0.057x |
|
Clear Secure Inc
NYSE:YOU
|
1.610x |
|
Beijing Jingneng Power Co Ltd
SHG:600578
|
0.111x |
|
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. Review RRTL free cash flow generation 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 | €5.51 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