Rieter Holding AG
Rieter Holding AG, together with its subsidiaries, supplies systems for manufacturing yarn from staple fibers in spinning mills in Switzerland and internationally. It operates through three segments: Machines & Systems, Components, and After Sales. The company develops and manufactures machinery, systems, and components for converting natural and man-made fibers, as well as their blends into yarn… Read more
Rieter Holding AG (RIEN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.130x
Based on the latest financial reports, Rieter Holding AG (RIEN) has a cash flow conversion efficiency ratio of -0.130x 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 (CHF-46.10 Million) by net assets (CHF355.50 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Rieter Holding AG - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Rieter Holding 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.
Rieter Holding AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rieter Holding AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Oricom Inc
KQ:010470
|
0.142x |
|
Cenit Co. Ltd
KQ:037760
|
0.001x |
|
RISMA SYSTEMS A/S DK -10
F:8WX
|
N/A |
|
TPC Power Holding Public Company Limited
BK:TPCH
|
0.022x |
|
Multi Medika Internasional
JK:MMIX
|
0.047x |
|
INTERSHOP Communications Aktiengesellschaft
XETRA:ISHA
|
-0.032x |
|
Lexaria Bioscience Corp
NASDAQ:LEXX
|
-0.218x |
|
Wetouch Technology Inc. Common Stock
OTCQB:WETH
|
0.028x |
Annual Cash Flow Conversion Efficiency for Rieter Holding AG (2002–2024)
The table below shows the annual cash flow conversion efficiency of Rieter Holding AG from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CHF410.40 Million | CHF36.30 Million | 0.088x | -51.92% |
| 2023-12-31 | CHF376.70 Million | CHF69.30 Million | 0.184x | +186.91% |
| 2022-12-31 | CHF360.00 Million | CHF-76.20 Million | -0.212x | -150.60% |
| 2021-12-31 | CHF396.10 Million | CHF165.70 Million | 0.418x | +394.76% |
| 2020-12-31 | CHF350.90 Million | CHF-49.80 Million | -0.142x | -45.83% |
| 2019-12-31 | CHF469.60 Million | CHF-45.70 Million | -0.097x | -155.44% |
| 2018-12-31 | CHF446.60 Million | CHF78.40 Million | 0.176x | +289.87% |
| 2017-12-31 | CHF457.50 Million | CHF20.60 Million | 0.045x | -79.70% |
| 2016-12-31 | CHF460.70 Million | CHF102.20 Million | 0.222x | +10.62% |
| 2015-12-31 | CHF443.80 Million | CHF89.00 Million | 0.201x | -1.09% |
| 2014-12-31 | CHF441.90 Million | CHF89.60 Million | 0.203x | -26.63% |
| 2013-12-31 | CHF389.70 Million | CHF107.70 Million | 0.276x | +1019.73% |
| 2012-12-31 | CHF376.80 Million | CHF9.30 Million | 0.025x | -5.26% |
| 2011-12-31 | CHF387.70 Million | CHF10.10 Million | 0.026x | -84.59% |
| 2010-12-31 | CHF627.60 Million | CHF106.10 Million | 0.169x | +7029.21% |
| 2009-12-31 | CHF655.80 Million | CHF-1.60 Million | -0.002x | -103.18% |
| 2008-12-31 | CHF746.20 Million | CHF57.20 Million | 0.077x | -72.83% |
| 2007-12-31 | CHF1.37 Billion | CHF386.10 Million | 0.282x | +57.78% |
| 2006-12-31 | CHF1.38 Billion | CHF245.90 Million | 0.179x | -7.06% |
| 2005-12-31 | CHF1.26 Billion | CHF242.80 Million | 0.192x | -34.71% |
| 2004-12-31 | CHF1.15 Billion | CHF338.10 Million | 0.295x | +48.81% |
| 2003-12-31 | CHF997.60 Million | CHF197.50 Million | 0.198x | -22.60% |
| 2002-12-31 | CHF939.90 Million | CHF240.40 Million | 0.256x | -- |