Camerit AG Cash Flow Conversion Efficiency

Latest as of June 2023: -0.014x

Camerit AG 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.

Cash Flow Conversion Efficiency of Camerit AG (2016–2025)

Cash flow conversion efficiency of Camerit AG from 2016 to 2025. This chart illustrates how Camerit AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Camerit AG share price for real-time trading data and today's change.

Camerit AG Cash Flow Conversion Ratio Explained

Camerit AG 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.

Camerit AG Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Camerit AG ranked by their cash flow conversion efficiency. Also see RTML market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Collective Audience Inc. NASDAQ:CAUD	0.868x
CirChem AB ST:CIRCHE	-0.143x
Purple Biotech NASDAQ:PPBT	-0.205x
AEW UK REIT Plc LSE:AEWU	0.047x
East Coast Furnitech Public Company Limited BK:ECF	-0.159x
Divio Technologies AB Series B ST:DIVIO-B	0.255x
Midwich Group PLC LSE:MIDW	0.268x
Renold LSE:RNO	0.166x

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. Review RTML cash flow after capex ratio 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
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

$2.33 Million

€1.99 Million EUR

Market Cap Rank

#30043 Global

#2600 in Germany

Share Price

€19.90

Change (1 day)

+0.00%

52-Week Range

€18.60 - €23.00

All Time High

€67.00