Rational AG
RATIONAL Aktiengesellschaft engages in the development, production, and sale of professional cooking systems for industrial kitchens in Germany, rest of Europe, North America, Latin America, Asia, Australia, New Zealand, the Middle East, and Africa. The company offers iCombi Pro; iVario Pro, a multi-functional cooking system; iCombi Classic; and ConnectedCooking, a digital kitchen management solu… Read more
Rational AG (0FRJ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2021: 0.118x
Based on the latest financial reports, Rational AG (0FRJ) has a cash flow conversion efficiency ratio of 0.118x as of September 2021.
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 (€68.59 Million) by net assets (€581.26 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Rational AG - Cash Flow Conversion Efficiency Trend (2016–2020)
This chart illustrates how Rational AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Rational AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rational AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Inpost SA
AS:INPST
|
0.237x |
|
MYR Group Inc
NASDAQ:MYRG
|
0.174x |
|
SG Holdings Co.Ltd.
PINK:SGHDY
|
-0.003x |
|
Nordnet AB (publ)
LSE:0A6V
|
N/A |
|
Fuchs Petrolub SE
OTCGREY:FUPPF
|
0.063x |
|
Suzhou TA&A Ultra Clean Technology Co Ltd
SHE:300390
|
0.019x |
|
Huaneng Power International Inc
PINK:HUNGF
|
0.063x |
|
INPOST S.A. EO -01
F:669
|
N/A |
Annual Cash Flow Conversion Efficiency for Rational AG (2016–2020)
The table below shows the annual cash flow conversion efficiency of Rational AG from 2016 to 2020.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2020-12-31 | €535.09 Million | €92.69 Million | 0.173x | -54.88% |
| 2019-12-31 | €517.37 Million | €198.64 Million | 0.384x | +21.18% |
| 2018-12-31 | €455.51 Million | €144.33 Million | 0.317x | -7.83% |
| 2017-12-31 | €424.53 Million | €145.94 Million | 0.344x | +5.38% |
| 2016-12-31 | €396.96 Million | €129.49 Million | 0.326x | -- |