RTX (RTE.SG)
RTX (RTE.SG) operates in Diversified Metals & Mining.
RTX (RTE.SG) (RTE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.083x
Based on the latest financial reports, RTX (RTE.SG) (RTE) has a cash flow conversion efficiency ratio of 0.083x as of June 2024.
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 (€26.78 Million) by net assets (€320.81 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
RTX (RTE.SG) - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how RTX (RTE.SG)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
RTX (RTE.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of RTX (RTE.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NEOPOST - Dusseldorf Stock Exchang
DU:NEQ
|
N/A |
|
BEMC39
SA:BEMC39
|
N/A |
|
Essex Minerals Inc
PINK:ESXMF
|
0.212x |
|
GRENKE N (GLJ.SG)
STU:GLJ
|
-0.069x |
|
DAINIP S'TOMO PHARM
BE:DPM
|
-0.066x |
|
WESTMINSTER HLDGS LS-001
F:3W5
|
N/A |
|
GS Retail Co. Ltd.
KQ:007070
|
N/A |
|
TRAVEL FOOD SERVICES LIMITED
NSE:TRAVELFOOD
|
N/A |
Annual Cash Flow Conversion Efficiency for RTX (RTE.SG) (2016–2023)
The table below shows the annual cash flow conversion efficiency of RTX (RTE.SG) from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-09-30 | €377.11 Million | €96.99 Million | 0.257x | +304736.89% |
| 2022-09-30 | €331.64 Million | €-28.00K | 0.000x | -100.05% |
| 2021-09-30 | €288.53 Million | €44.51 Million | 0.154x | -23.05% |
| 2020-09-30 | €352.19 Million | €70.59 Million | 0.200x | -35.31% |
| 2019-09-30 | €347.44 Million | €107.65 Million | 0.310x | +1.06% |
| 2018-09-30 | €312.00 Million | €95.66 Million | 0.307x | +85.95% |
| 2017-09-30 | €282.98 Million | €46.66 Million | 0.165x | -19.15% |
| 2016-09-30 | €280.56 Million | €57.21 Million | 0.204x | -- |