Rieter Holding AG Cash Flow Conversion Efficiency

Latest as of June 2026: -0.126x

Rieter Holding AG cash flow conversion efficiency. Based on the latest financial reports, Rieter Holding AG (RIEN) has a cash flow conversion efficiency ratio of -0.126x as of June 2026. 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-93.50 Million ≈ $-118.21 Million USD) by net assets (CHF744.60 Million ≈ $941.38 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Rieter Holding AG (2002–2025)

Cash flow conversion efficiency of Rieter Holding AG from 2002 to 2025. This chart illustrates how Rieter Holding AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Rieter Holding AG stock price for real-time trading data and today's change.

Rieter Holding AG Cash Flow Conversion Ratio Explained

Rieter Holding AG cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Rieter Holding AG market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Anhui Gourgen Traffic Construction Co Ltd SHG:603815	-0.050x
Invesco Advantage MIT II NYSE MKT:VKI	0.022x
Pet Center Comércio e Participações S.A. SA:PETZ3	0.135x
Park Ohio Holdings Corp NASDAQ:PKOH	0.045x
Pubang Landscape Architecture Co Ltd SHE:002663	-0.003x
ABG Sundal Collier Holding ASA OL:ABG	0.051x
JPP Holding Company Limited TW:5284	-0.008x
Irani Papel e Embalagem S.A SA:RANI3	0.113x

Annual Cash Flow Conversion Efficiency for Rieter Holding AG (2002–2025)

The table below shows the annual cash flow conversion efficiency of Rieter Holding AG from 2002 to 2025. Review how much free cash does Rieter Holding AG generate to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CHF780.60 Million ≈ $986.89 Million	CHF-50.30 Million ≈ $-63.59 Million	-0.064x	-172.85%
2024-12-31	CHF410.40 Million ≈ $518.86 Million	CHF36.30 Million ≈ $45.89 Million	0.088x	-51.92%
2023-12-31	CHF376.70 Million ≈ $476.25 Million	CHF69.30 Million ≈ $87.61 Million	0.184x	+186.91%
2022-12-31	CHF360.00 Million ≈ $455.14 Million	CHF-76.20 Million ≈ $-96.34 Million	-0.212x	-150.60%
2021-12-31	CHF396.10 Million ≈ $500.78 Million	CHF165.70 Million ≈ $209.49 Million	0.418x	+394.76%
2020-12-31	CHF350.90 Million ≈ $443.63 Million	CHF-49.80 Million ≈ $-62.96 Million	-0.142x	-45.83%
2019-12-31	CHF469.60 Million ≈ $593.70 Million	CHF-45.70 Million ≈ $-57.78 Million	-0.097x	-155.44%
2018-12-31	CHF446.60 Million ≈ $564.62 Million	CHF78.40 Million ≈ $99.12 Million	0.176x	+289.87%
2017-12-31	CHF457.50 Million ≈ $578.40 Million	CHF20.60 Million ≈ $26.04 Million	0.045x	-79.70%
2016-12-31	CHF460.70 Million ≈ $582.45 Million	CHF102.20 Million ≈ $129.21 Million	0.222x	+10.62%
2015-12-31	CHF443.80 Million ≈ $561.08 Million	CHF89.00 Million ≈ $112.52 Million	0.201x	-1.09%
2014-12-31	CHF441.90 Million ≈ $558.68 Million	CHF89.60 Million ≈ $113.28 Million	0.203x	-26.63%
2013-12-31	CHF389.70 Million ≈ $492.69 Million	CHF107.70 Million ≈ $136.16 Million	0.276x	+1019.73%
2012-12-31	CHF376.80 Million ≈ $476.38 Million	CHF9.30 Million ≈ $11.76 Million	0.025x	-5.26%
2011-12-31	CHF387.70 Million ≈ $490.16 Million	CHF10.10 Million ≈ $12.77 Million	0.026x	-84.59%
2010-12-31	CHF627.60 Million ≈ $793.46 Million	CHF106.10 Million ≈ $134.14 Million	0.169x	+7029.21%
2009-12-31	CHF655.80 Million ≈ $829.11 Million	CHF-1.60 Million ≈ $-2.02 Million	-0.002x	-103.18%
2008-12-31	CHF746.20 Million ≈ $943.40 Million	CHF57.20 Million ≈ $72.32 Million	0.077x	-72.83%
2007-12-31	CHF1.37 Billion ≈ $1.73 Billion	CHF386.10 Million ≈ $488.13 Million	0.282x	+57.78%
2006-12-31	CHF1.38 Billion ≈ $1.74 Billion	CHF245.90 Million ≈ $310.88 Million	0.179x	-7.06%
2005-12-31	CHF1.26 Billion ≈ $1.60 Billion	CHF242.80 Million ≈ $306.96 Million	0.192x	-34.71%
2004-12-31	CHF1.15 Billion ≈ $1.45 Billion	CHF338.10 Million ≈ $427.45 Million	0.295x	+48.81%
2003-12-31	CHF997.60 Million ≈ $1.26 Billion	CHF197.50 Million ≈ $249.69 Million	0.198x	-22.60%
2002-12-31	CHF939.90 Million ≈ $1.19 Billion	CHF240.40 Million ≈ $303.93 Million	0.256x	--

About Rieter Holding AG

SW:RIEN Switzerland Specialty Industrial Machinery

Market Cap

$388.48 Million

CHF307.28 Million CHF

Market Cap Rank

#13247 Global

#145 in Switzerland

Share Price

CHF2.26

Change (1 day)

+3.20%

52-Week Range

CHF2.14 - CHF3.74

All Time High

CHF219.04