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. Also see RTML market cap overview for the company's overall valuation and market capitalisation.

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. Explore how high is Camerit AG's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
L Agence Automobiliere SA PA:MLAA	N/A
Collective Audience Inc. NASDAQ:CAUD	0.868x
Zhibao Technology Inc. Class A Ordinary Shares NASDAQ:ZBAO	-1.705x
TECIL Chemicals and Hydro Power Limited NSE:TECILCHEM	N/A
Foresight Enterprise VCT PLC LSE:FTF	-0.001x
East Coast Furnitech Public Company Limited BK:ECF	-0.159x
Supreme PLC LSE:SUP	0.044x
Global Health Ltd AU:GLH	0.017x

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. View RTML stock price for real-time trading data and today's change.

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

$2.34 Million

€2.00 Million EUR

Market Cap Rank

#30099 Global

#2611 in Germany

Share Price

€20.00

Change (1 day)

-0.99%

52-Week Range

€18.60 - €23.00

All Time High

€67.00