Rheinmetall AG
Rheinmetall AG provides mobility and security technologies in Germany, Rest of Europe, North, Middle, and South America, Asia and the Near East, and internationally. It operates through the Vehicle Systems, Weapon and Ammunition, Electronic Solutions, Power Systems, and Others segments. The Vehicle Systems segment offers combat, logistics, support, and special vehicles, including armored tracked … Read more
Rheinmetall AG (RNMBF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.015x
Based on the latest financial reports, Rheinmetall AG (RNMBF) has a cash flow conversion efficiency ratio of 0.015x as of September 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 ($77.00 Million) by net assets ($5.15 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Rheinmetall AG - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Rheinmetall 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.
Rheinmetall AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rheinmetall AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
The Southern Company
NASDAQ:SOMN
|
0.067x |
|
KKR & Co LP
NYSE:KKR
|
0.032x |
|
Robinhood Markets Inc
NASDAQ:HOOD
|
-0.102x |
|
VERTIV HOL.CL A DL-0001
F:49V
|
N/A |
|
National Australia Bank Ltd
PINK:NAUBF
|
0.165x |
|
Canadian National Railway Company
NYSE:CNI
|
0.081x |
|
Snowflake Inc.
NYSE:SNOW
|
0.064x |
|
AutoZone Inc
NYSE:AZO
|
-0.292x |
Annual Cash Flow Conversion Efficiency for Rheinmetall AG (2002–2024)
The table below shows the annual cash flow conversion efficiency of Rheinmetall AG from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $4.46 Billion | $1.72 Billion | 0.385x | +88.92% |
| 2023-12-31 | $3.64 Billion | $743.00 Million | 0.204x | +261.37% |
| 2022-12-31 | $3.08 Billion | $174.00 Million | 0.056x | -78.56% |
| 2021-12-31 | $2.62 Billion | $690.00 Million | 0.263x | +19.31% |
| 2020-12-31 | $2.05 Billion | $453.00 Million | 0.221x | -16.76% |
| 2019-12-31 | $2.27 Billion | $602.00 Million | 0.265x | +137.92% |
| 2018-12-31 | $2.17 Billion | $242.00 Million | 0.111x | -60.11% |
| 2017-12-31 | $1.96 Billion | $546.00 Million | 0.279x | +12.03% |
| 2016-12-31 | $1.78 Billion | $444.00 Million | 0.249x | +14.87% |
| 2015-12-31 | $1.56 Billion | $339.00 Million | 0.217x | +154.69% |
| 2014-12-31 | $1.20 Billion | $102.00 Million | 0.085x | -41.49% |
| 2013-12-31 | $1.34 Billion | $195.00 Million | 0.146x | -40.73% |
| 2012-12-31 | $1.46 Billion | $359.00 Million | 0.246x | +31.00% |
| 2011-12-31 | $1.55 Billion | $290.00 Million | 0.188x | +72.91% |
| 2010-12-31 | $1.35 Billion | $147.00 Million | 0.108x | -62.83% |
| 2009-12-31 | $1.13 Billion | $331.00 Million | 0.292x | -7.03% |
| 2008-12-31 | $1.12 Billion | $351.00 Million | 0.314x | +342.75% |
| 2007-12-31 | $2.89 Billion | $205.00 Million | 0.071x | +19.10% |
| 2006-12-31 | $2.87 Billion | $171.00 Million | 0.060x | -28.83% |
| 2005-12-31 | $3.02 Billion | $253.00 Million | 0.084x | +38.50% |
| 2004-12-31 | $2.71 Billion | $164.00 Million | 0.060x | -8.93% |
| 2003-12-31 | $4.54 Billion | $301.00 Million | 0.066x | +5.33% |
| 2002-12-31 | $5.42 Billion | $341.00 Million | 0.063x | -- |