RATIONAL Aktiengesellschaft
RATIONAL Aktiengesellschaft engages in the development, production, and sale of professional cooking systems for industrial kitchens in Germany, rest of Europe, North America, Latin America, Asia, Australia, New Zealand, the Middle East, and Africa. The company offers iCombi Pro; iVario Pro, a multi-functional cooking system; iCombi Classic; and ConnectedCooking, a digital kitchen management solu… Read more
RATIONAL Aktiengesellschaft (RTLLF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.126x
Based on the latest financial reports, RATIONAL Aktiengesellschaft (RTLLF) has a cash flow conversion efficiency ratio of 0.126x 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 ($109.68 Million) by net assets ($872.32 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
RATIONAL Aktiengesellschaft - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how RATIONAL 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.
RATIONAL Aktiengesellschaft Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of RATIONAL Aktiengesellschaft ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wex Inc
NYSE:WEX
|
0.239x |
|
Talkweb Information System Co Ltd
SHE:002261
|
0.178x |
|
NEXTDC Ltd
AU:NXT
|
0.009x |
|
Hochtief AG
LSE:0EPW
|
0.087x |
|
Swissquote Group Holding SA
SW:SQN
|
0.329x |
|
SenseTime Group Inc.
PINK:SNTMF
|
-0.040x |
|
The Middleby Corporation
F:MBY
|
0.060x |
|
Aisin Seiki Co Ltd
PINK:ASEKY
|
0.040x |
Annual Cash Flow Conversion Efficiency for RATIONAL Aktiengesellschaft (2002–2024)
The table below shows the annual cash flow conversion efficiency of RATIONAL Aktiengesellschaft from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $856.90 Million | $283.06 Million | 0.330x | -5.56% |
| 2023-12-31 | $738.61 Million | $258.35 Million | 0.350x | +47.26% |
| 2022-12-31 | $676.24 Million | $160.62 Million | 0.238x | -16.54% |
| 2021-12-31 | $603.33 Million | $171.71 Million | 0.285x | +64.30% |
| 2020-12-31 | $535.09 Million | $92.69 Million | 0.173x | -54.88% |
| 2019-12-31 | $517.37 Million | $198.64 Million | 0.384x | +21.18% |
| 2018-12-31 | $455.51 Million | $144.33 Million | 0.317x | -7.83% |
| 2017-12-31 | $424.53 Million | $145.94 Million | 0.344x | +5.38% |
| 2016-12-31 | $396.96 Million | $129.49 Million | 0.326x | -18.74% |
| 2015-12-31 | $356.11 Million | $142.96 Million | 0.401x | +10.91% |
| 2014-12-31 | $310.67 Million | $112.45 Million | 0.362x | -5.36% |
| 2013-12-31 | $268.85 Million | $102.83 Million | 0.382x | -18.52% |
| 2012-12-31 | $237.39 Million | $111.44 Million | 0.469x | +43.44% |
| 2011-12-31 | $206.91 Million | $67.72 Million | 0.327x | -13.23% |
| 2010-12-31 | $230.27 Million | $86.85 Million | 0.377x | -13.97% |
| 2009-12-31 | $189.75 Million | $83.19 Million | 0.438x | -17.56% |
| 2008-12-31 | $133.56 Million | $71.03 Million | 0.532x | +7.99% |
| 2007-12-31 | $123.99 Million | $61.06 Million | 0.492x | +6.18% |
| 2006-12-31 | $105.82 Million | $49.08 Million | 0.464x | +27.33% |
| 2005-12-31 | $89.92 Million | $32.76 Million | 0.364x | +34.08% |
| 2004-12-31 | $144.39 Million | $39.23 Million | 0.272x | +14.36% |
| 2003-12-31 | $125.37 Million | $29.79 Million | 0.238x | -17.45% |
| 2002-12-31 | $110.84 Million | $31.90 Million | 0.288x | -- |