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 defensive interval ratio of Camerit AG to measure how many days the company can operate on defensive assets alone.

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.

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
Goobit Group AB ST:BTCX	0.705x
Marelius Inc. NASDAQ:MBPG	1.216x
P/F Atlantic Petroleum CO:ATLA-DKK	0.006x
Fintech Select Ltd V:FTEC	-0.753x
Moab Minerals Ltd AU:MOM	-0.120x
Quinsam Capital Corporation F:0Q4	-0.012x
Sungmoon Electronics Co Ltd KO:014915	0.037x
MEMIONTEC HOLDINGS LTD F:8900	N/A

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 market cap of Camerit AG.

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

$2.17 Million

€1.86 Million EUR

Market Cap Rank

#29955 Global

#2616 in Germany

Share Price

€18.60

Change (1 day)

+0.00%

52-Week Range

€18.60 - €23.00

All Time High

€67.00