RTL Group S.A
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
RTL Group S.A (RGLXF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.009x
Based on the latest financial reports, RTL Group S.A (RGLXF) has a cash flow conversion efficiency ratio of 0.009x as of June 2025.
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 ($44.00 Million) by net assets ($4.71 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
RTL Group S.A - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how RTL Group S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
RTL Group S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of RTL Group S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cenergy Holdings SA
BR:CENER
|
-0.040x |
|
Shenzhen Sunline Tech Co Ltd
SHE:300348
|
-0.013x |
|
WHA Corporation Public Company Limited
BK:WHA
|
0.001x |
|
HMS Networks AB
LSE:0RPZ
|
0.067x |
|
Batisoke Soke Cimento Sanayi TAS
IS:BSOKE
|
0.033x |
|
Guangdong Rongtai Industry Co Ltd
SHG:600589
|
-0.018x |
|
Toei Animation Co.Ltd
OTCGREY:TOEAF
|
N/A |
|
Thermax Limited
NSE:THERMAX
|
0.013x |
Annual Cash Flow Conversion Efficiency for RTL Group S.A (2002–2024)
The table below shows the annual cash flow conversion efficiency of RTL Group S.A from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $5.19 Billion | $761.00 Million | 0.147x | +39.18% |
| 2023-12-31 | $5.10 Billion | $537.00 Million | 0.105x | +18.55% |
| 2022-12-31 | $5.21 Billion | $463.00 Million | 0.089x | -49.76% |
| 2021-12-31 | $5.27 Billion | $932.00 Million | 0.177x | -17.52% |
| 2020-12-31 | $4.35 Billion | $933.00 Million | 0.214x | -24.44% |
| 2019-12-31 | $3.83 Billion | $1.08 Billion | 0.284x | +15.45% |
| 2018-12-31 | $3.55 Billion | $873.00 Million | 0.246x | -17.76% |
| 2017-12-31 | $3.42 Billion | $1.02 Billion | 0.299x | -4.05% |
| 2016-12-31 | $3.55 Billion | $1.11 Billion | 0.311x | +7.98% |
| 2015-12-31 | $3.41 Billion | $983.00 Million | 0.288x | +1.14% |
| 2014-12-31 | $3.28 Billion | $934.00 Million | 0.285x | -8.62% |
| 2013-12-31 | $3.59 Billion | $1.12 Billion | 0.312x | +63.86% |
| 2012-12-31 | $4.86 Billion | $925.00 Million | 0.190x | -7.11% |
| 2011-12-31 | $5.09 Billion | $1.04 Billion | 0.205x | +1.53% |
| 2010-12-31 | $5.60 Billion | $1.13 Billion | 0.202x | +46.33% |
| 2009-12-31 | $5.53 Billion | $763.00 Million | 0.138x | -24.03% |
| 2008-12-31 | $5.86 Billion | $1.06 Billion | 0.182x | +47.53% |
| 2007-12-31 | $6.99 Billion | $860.00 Million | 0.123x | -10.98% |
| 2006-12-31 | $6.16 Billion | $852.00 Million | 0.138x | -22.40% |
| 2005-12-31 | $5.35 Billion | $953.00 Million | 0.178x | +24.84% |
| 2004-12-31 | $4.86 Billion | $694.00 Million | 0.143x | -25.43% |
| 2003-12-31 | $4.27 Billion | $817.00 Million | 0.191x | +80.22% |
| 2002-12-31 | $4.42 Billion | $470.00 Million | 0.106x | -- |