R. Stahl AG NA O.N. (RSL2) - Cash Flow Conversion Efficiency
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 ≈ $4.46 Million USD) by net assets (€69.16 Million ≈ $80.86 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See RSL2 equity financing ratio to measure how much of total assets are equity-financed.
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. Check R. Stahl AG NA O.N. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Cartier Resources Inc
V:ECR
|
-0.014x |
|
ALM Equity AB (publ)
ST:ALM
|
-0.022x |
|
BIMobject AB
ST:BIM
|
-0.108x |
|
Renergen Ltd
AU:RLT
|
-0.015x |
|
CSP Inc
NASDAQ:CSPI
|
-0.011x |
|
Micropolis Holding Company
NYSE:MCRP
|
0.063x |
|
LET co. Ltd
KQ:297890
|
-0.023x |
|
Brand Engagement Network Inc
NASDAQ:BNAI
|
-0.512x |
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. For the full company profile with market capitalisation and key ratios, see market value of R. Stahl AG NA O.N..
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €72.32 Million ≈ $84.55 Million |
€28.56 Million ≈ $33.39 Million |
0.395x | +88.08% |
| 2023-12-31 | €67.72 Million ≈ $79.17 Million |
€14.22 Million ≈ $16.62 Million |
0.210x | +150.14% |
| 2022-12-31 | €71.34 Million ≈ $83.41 Million |
€5.99 Million ≈ $7.00 Million |
0.084x | -64.78% |
| 2021-12-31 | €49.77 Million ≈ $58.18 Million |
€11.86 Million ≈ $13.87 Million |
0.238x | -35.77% |
| 2020-12-31 | €48.14 Million ≈ $56.28 Million |
€17.86 Million ≈ $20.88 Million |
0.371x | +10.51% |
| 2019-12-31 | €58.44 Million ≈ $68.32 Million |
€19.62 Million ≈ $22.94 Million |
0.336x | +14.74% |
| 2018-12-31 | €62.26 Million ≈ $72.79 Million |
€18.22 Million ≈ $21.30 Million |
0.293x | +2.32% |
| 2017-12-31 | €69.05 Million ≈ $80.73 Million |
€19.75 Million ≈ $23.09 Million |
0.286x | +148.93% |
| 2016-12-31 | €94.77 Million ≈ $110.79 Million |
€10.89 Million ≈ $12.73 Million |
0.115x | -37.02% |
| 2015-12-31 | €101.02 Million ≈ $118.10 Million |
€18.43 Million ≈ $21.54 Million |
0.182x | +334.69% |
| 2014-12-31 | €74.88 Million ≈ $87.54 Million |
€3.14 Million ≈ $3.67 Million |
0.042x | -85.92% |
| 2013-12-31 | €91.92 Million ≈ $107.47 Million |
€27.39 Million ≈ $32.02 Million |
0.298x | -- |
About 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