Camerit AG (RTML) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Camerit AG (RTML) has a cash flow conversion efficiency ratio of -0.014x 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 (€-94.00K ≈ $-109.90K USD) by net assets (€6.87 Million ≈ $8.04 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Camerit AG - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Camerit AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Camerit AG (RTML) total liabilities for a breakdown of total debt and financial obligations.
Camerit AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Camerit AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Collective Audience Inc.
NASDAQ:CAUD
|
0.868x |
|
ALLIANCE ONE INT
F:DM8
|
-0.057x |
|
Smiths News PLC
LSE:SNWS
|
2.916x |
|
InMed Pharmaceuticals Inc
NASDAQ:INM
|
-0.415x |
|
East Coast Furnitech Public Company Limited
BK:ECF
|
-0.159x |
|
BELGRAVIA HARTFORD CAP.
F:ECA
|
N/A |
|
Jura Energy Corporation
V:JEC
|
-0.256x |
|
Renold
LSE:RNO
|
0.166x |
Annual Cash Flow Conversion Efficiency for Camerit AG (2016–2024)
The table below shows the annual cash flow conversion efficiency of Camerit AG from 2016 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Camerit AG.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €2.28 Million ≈ $2.66 Million |
€-54.00K ≈ $-63.13K |
-0.024x | +48.50% |
| 2023-12-31 | €6.86 Million ≈ $8.02 Million |
€-316.00K ≈ $-369.44K |
-0.046x | -16.09% |
| 2022-12-31 | €6.98 Million ≈ $8.16 Million |
€-277.00K ≈ $-323.84K |
-0.040x | -444.58% |
| 2021-12-31 | €7.14 Million ≈ $8.34 Million |
€-52.00K ≈ $-60.79K |
-0.007x | -101.71% |
| 2020-12-31 | €7.03 Million ≈ $8.22 Million |
€2.99 Million ≈ $3.50 Million |
0.425x | +655.23% |
| 2019-12-31 | €4.71 Million ≈ $5.51 Million |
€-361.00K ≈ $-422.05K |
-0.077x | +32.00% |
| 2018-12-31 | €2.88 Million ≈ $3.36 Million |
€-324.00K ≈ $-378.79K |
-0.113x | +90.37% |
| 2017-12-31 | €330.00K ≈ $385.80K |
€-386.00K ≈ $-451.27K |
-1.170x | +4.49% |
| 2016-12-31 | €552.00K ≈ $645.35K |
€-676.00K ≈ $-790.32K |
-1.225x | -- |
About Camerit AG
Hesse Newman Capital AG provides financial investment services in Germany. It primarily offers funds, and invests in a single or diversified and managed portfolio of real estate properties. The company is based in Hamburg, Germany. Hesse Newman Capital AG operates as a subsidiary of Nordcapital GmbH.