Camerit AG (RTML) - Cash Flow Conversion Efficiency

Latest as of June 2023: -0.014x

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. See Camerit AG (RTML) net asset quality to measure how much of total assets are equity-financed.

Camerit AG - Cash Flow Conversion Efficiency Trend (2016–2025)

This chart illustrates how Camerit AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Camerit AG earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Nilsson Special Vehicles publ AB ST:NILS	-0.959x
Boxlight Corp Class A NASDAQ:BOXL	2.511x
AFC Energy plc LSE:AFC	-0.349x
Zonetail Inc V:ZONE	0.041x
TRU PRECIOUS METALS CORP. F:706	0.050x
Baillie Gifford China Growth Trust PLC LSE:BGCG	-0.002x
Cynata Therapeutics Ltd AU:CYP	-0.969x
Moab Minerals Ltd AU:MOM	-0.120x

Annual Cash Flow Conversion Efficiency for Camerit AG (2016–2025)

The table below shows the annual cash flow conversion efficiency of Camerit AG from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Camerit AG worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€2.28 Million ≈ $2.66 Million	€-43.00K ≈ $-50.27K	-0.019x	+20.39%
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

F:RTML Germany Asset Management

Market Cap

$2.23 Million

€1.91 Million EUR

Market Cap Rank

#29974 Global

#2604 in Germany

Share Price

€19.10

Change (1 day)

+0.00%

52-Week Range

€18.60 - €23.00

All Time High

€67.00