R. Stahl AG NA O.N. Cash Flow Conversion Efficiency
R. Stahl AG NA O.N. 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.
Cash Flow Conversion Efficiency of R. Stahl AG NA O.N. (2013–2024)
Cash flow conversion efficiency of R. Stahl AG NA O.N. from 2013 to 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. View R. Stahl AG NA O.N. stock quote for real-time trading data and today's change.
R. Stahl AG NA O.N. Cash Flow Conversion Ratio Explained
R. Stahl AG NA O.N. 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.
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. Also see R. Stahl AG NA O.N. (RSL2) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
U.S. GoldMining Inc. Common stock
NASDAQ:USGO
|
-0.006x |
|
Ares International Corp
TW:2471
|
0.142x |
|
IBU tec advanced materials AG
XETRA:IBU
|
0.255x |
|
CSP Inc
NASDAQ:CSPI
|
0.010x |
|
Canna Global Acquisition Corp
NYSE:CNGL
|
-0.413x |
|
Sempio Foods
KO:007540
|
0.011x |
|
ULMA Construccion Polska SA
WAR:ULM
|
-0.002x |
|
Careium AB
ST:CARE
|
0.037x |
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. Review R. Stahl AG NA O.N. (RSL2) free cash flow 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 |
|---|---|---|---|---|
| 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