R. Stahl AG NA O.N.
R. STAHL AG, together with its subsidiaries, develops, manufactures, assembles, and distributes devices and systems for measuring, controlling, and distribution of energy, securing, and lighting explosive environments worldwide. It offers luminaires, including linear luminaires, tubular light fittings, emergency luminaires, floodlights, pendant light fittings, wall and ceiling mounted bulkhead li… Read more
R. Stahl AG NA O.N. (RSL2) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.055x
Based on the latest financial reports, R. Stahl AG NA O.N. (RSL2) has a cash flow conversion efficiency ratio of 0.055x 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 (€3.81 Million) by net assets (€69.16 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
R. Stahl AG NA O.N. - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how R. Stahl AG NA O.N.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
R. Stahl AG NA O.N. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of R. Stahl AG NA O.N. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Davolink Inc.
KQ:340360
|
0.488x |
|
BEWI ASA NK 1
F:5T0
|
N/A |
|
ParkerVision Inc
OTCQB:PRKR
|
0.022x |
|
Team Inc
NYSE:TISI
|
0.121x |
|
Apex Frozen Foods Limited
NSE:APEX
|
0.091x |
|
Sino Tactful Co Ltd
TWO:5481
|
-0.014x |
|
Nexstim Oyj
HE:NXTMH
|
0.099x |
|
Renaissance Global Limited
NSE:RGL
|
-0.056x |
Annual Cash Flow Conversion Efficiency for R. Stahl AG NA O.N. (2013–2024)
The table below shows the annual cash flow conversion efficiency of R. Stahl AG NA O.N. from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €72.32 Million | €28.56 Million | 0.395x | +88.08% |
| 2023-12-31 | €67.72 Million | €14.22 Million | 0.210x | +150.14% |
| 2022-12-31 | €71.34 Million | €5.99 Million | 0.084x | -64.78% |
| 2021-12-31 | €49.77 Million | €11.86 Million | 0.238x | -35.77% |
| 2020-12-31 | €48.14 Million | €17.86 Million | 0.371x | +10.51% |
| 2019-12-31 | €58.44 Million | €19.62 Million | 0.336x | +14.74% |
| 2018-12-31 | €62.26 Million | €18.22 Million | 0.293x | +2.32% |
| 2017-12-31 | €69.05 Million | €19.75 Million | 0.286x | +148.93% |
| 2016-12-31 | €94.77 Million | €10.89 Million | 0.115x | -37.02% |
| 2015-12-31 | €101.02 Million | €18.43 Million | 0.182x | +334.69% |
| 2014-12-31 | €74.88 Million | €3.14 Million | 0.042x | -85.92% |
| 2013-12-31 | €91.92 Million | €27.39 Million | 0.298x | -- |