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 R. Stahl AG NA O.N. defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Erbosan Erciyas Boru Sanayi Ve Ticaret AS
IS:ERBOS
|
0.013x |
|
Renergen Ltd
AU:RLT
|
-0.015x |
|
Interlink Telecom Public Company Limited
BK:ITEL
|
-0.022x |
|
Park Dental Partners, Inc. Common Stock
NASDAQ:PARK
|
0.039x |
|
Micropolis Holding Company
NYSE:MCRP
|
0.063x |
|
Syntec Construction Public Company Limited
BK:SYNTEC
|
-0.046x |
|
Pathfinder Bancorp Inc
NASDAQ:PBHC
|
-0.003x |
|
IX Acquisition Corp
NASDAQ:IXAQ
|
-0.043x |
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 R. Stahl AG NA O.N. (RSL2) total market value.
| 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