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. Also see RTL Group SA (0MNC) total market value for the company's overall valuation and market capitalisation.
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. Explore 0MNC cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Actelis Networks Inc.
NASDAQ:ASNS
|
-0.816x |
|
Pimpinan Eshan Bhd
KLSE:5622
|
-0.010x |
|
Amigo Holdings PLC
LSE:AMGO
|
N/A |
|
Fast Finance SA
WAR:FFI
|
0.388x |
|
Mavshack publ AB
ST:MAV
|
-0.181x |
|
Pluribus Technologies Corp
V:PLRB
|
-0.044x |
|
Tortilla Mexican Grill PLC
LSE:MEX
|
-0.810x |
|
Riverstone Energy Ltd
LSE:RSE
|
0.499x |
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. View 0MNC stock price and chart for real-time trading data and today's change.
| 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