RTL Group SA (0MNC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, RTL Group SA (0MNC) has a cash flow conversion efficiency ratio of 0.026x as of June 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 (€107.00 Million ≈ $125.09 Million USD) by net assets (€4.07 Billion ≈ $4.75 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 0MNC days of operational coverage to measure how many days the company can operate on defensive assets alone.
RTL Group SA - Cash Flow Conversion Efficiency Trend (2016–2020)
This chart illustrates how RTL Group SA's cash flow conversion efficiency has evolved over time, based on yearly financial data.
RTL Group SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of RTL Group SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Goldplat PLC
LSE:GDP
|
0.009x |
|
Metgasco Ltd
AU:MEL
|
0.075x |
|
Cadence Minerals PLC
LSE:KDNC
|
-0.030x |
|
Amigo Holdings PLC
LSE:AMGO
|
N/A |
|
China Liberal Education Holdings
NASDAQ:CLEU
|
-0.015x |
|
PBT Group Ltd
JSE:PBG
|
0.295x |
|
Glob Bioenergi
PA:ALGBE
|
-3.463x |
|
LeddarTech Holdings Inc
NASDAQ:LDTC
|
0.084x |
Annual Cash Flow Conversion Efficiency for RTL Group SA (2016–2020)
The table below shows the annual cash flow conversion efficiency of RTL Group SA from 2016 to 2020. For the full company profile with market capitalisation and key ratios, see how much is RTL Group SA worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2020-12-31 | €3.71 Billion ≈ $4.33 Billion |
€933.00 Million ≈ $1.09 Billion |
0.252x | -21.44% |
| 2019-12-31 | €3.29 Billion ≈ $3.85 Billion |
€1.05 Billion ≈ $1.23 Billion |
0.320x | +11.85% |
| 2018-12-31 | €3.05 Billion ≈ $3.56 Billion |
€873.00 Million ≈ $1.02 Billion |
0.287x | -16.96% |
| 2017-12-31 | €2.96 Billion ≈ $3.47 Billion |
€1.02 Billion ≈ $1.20 Billion |
0.345x | -4.01% |
| 2016-12-31 | €3.08 Billion ≈ $3.60 Billion |
€1.11 Billion ≈ $1.29 Billion |
0.359x | -- |
About RTL Group SA
RTL Group S.A., an entertainment company, operates television (TV) channels and radio stations, and provides streaming services in Germany, France, the Netherlands, Belgium, the United Kingdom, the United States, and internationally. The company's RTL Deutschland segment offers TV, streaming, radio, digital, and publishing services; owns TV channels, magazines, podcasts, and various digital offer… Read more