RHÖN-KLINIKUM Aktiengesellschaft
RHÖN-KLINIKUM Aktiengesellschaft, together with its subsidiaries, provides in-patient, semi-patient, and outpatient healthcare services in Germany. The company also operates acute hospitals, medical care centers, and rehabilitation hospitals. RHÖN-KLINIKUM Aktiengesellschaft was founded in 1973 and is based in Bad Neustadt an der Saale, Germany.
RHÖN-KLINIKUM Aktiengesellschaft (RHKJF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.026x
Based on the latest financial reports, RHÖN-KLINIKUM Aktiengesellschaft (RHKJF) has a cash flow conversion efficiency ratio of 0.026x as of September 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 ($32.60 Million) by net assets ($1.27 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
RHÖN-KLINIKUM Aktiengesellschaft - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how RHÖN-KLINIKUM Aktiengesellschaft's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
RHÖN-KLINIKUM Aktiengesellschaft Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of RHÖN-KLINIKUM Aktiengesellschaft ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wei Chih Steel Industrial Co Ltd
TW:2028
|
0.114x |
|
Siam Wellness Group Public Company Limited
BK:SPA
|
0.119x |
|
Cegedim S.A.
PA:CGM
|
0.260x |
|
GrowGeneration Corp
NASDAQ:GRWG
|
-0.005x |
|
BurTech Acquisition Corp
NASDAQ:BRKH
|
-0.023x |
|
OENEO S.A. INH. EO 1
F:O64
|
N/A |
|
StartEngine Crowdfunding Inc
PINK:STGC
|
0.015x |
|
Conifer Holdings Inc. 9.75% Senior Unsecured Notes due 2028
NASDAQ:CNFRZ
|
-4.383x |
Annual Cash Flow Conversion Efficiency for RHÖN-KLINIKUM Aktiengesellschaft (2002–2024)
The table below shows the annual cash flow conversion efficiency of RHÖN-KLINIKUM Aktiengesellschaft from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.33 Billion | $127.60 Million | 0.096x | +13.03% |
| 2023-12-31 | $1.28 Billion | $109.00 Million | 0.085x | +76.70% |
| 2022-12-31 | $1.25 Billion | $60.30 Million | 0.048x | -39.47% |
| 2021-12-31 | $1.22 Billion | $97.50 Million | 0.080x | -16.37% |
| 2020-12-31 | $1.19 Billion | $113.30 Million | 0.095x | +138.65% |
| 2019-12-31 | $1.19 Billion | $47.30 Million | 0.040x | -6.59% |
| 2018-12-31 | $1.16 Billion | $49.50 Million | 0.043x | -40.16% |
| 2017-12-31 | $1.13 Billion | $80.30 Million | 0.071x | -27.17% |
| 2016-12-31 | $1.11 Billion | $109.10 Million | 0.098x | +54.76% |
| 2015-12-31 | $1.11 Billion | $70.20 Million | 0.063x | +60.73% |
| 2014-12-31 | $1.25 Billion | $49.20 Million | 0.039x | -68.79% |
| 2013-12-31 | $1.67 Billion | $210.40 Million | 0.126x | +45.88% |
| 2012-12-31 | $1.61 Billion | $139.10 Million | 0.087x | -41.43% |
| 2011-12-31 | $1.60 Billion | $236.20 Million | 0.148x | -0.26% |
| 2010-12-31 | $1.50 Billion | $221.50 Million | 0.148x | -0.80% |
| 2009-12-31 | $1.42 Billion | $212.50 Million | 0.149x | -28.98% |
| 2008-12-31 | $889.26 Million | $187.00 Million | 0.210x | +89.49% |
| 2007-12-31 | $1.64 Billion | $182.00 Million | 0.111x | -28.20% |
| 2006-12-31 | $1.52 Billion | $235.60 Million | 0.155x | +6.36% |
| 2005-12-31 | $1.28 Billion | $186.40 Million | 0.145x | -18.69% |
| 2004-12-31 | $935.11 Million | $167.10 Million | 0.179x | +76.45% |
| 2003-12-31 | $1.13 Billion | $114.70 Million | 0.101x | -5.58% |
| 2002-12-31 | $1.03 Billion | $110.00 Million | 0.107x | -- |