Rieter Holding AG (RIEN) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-58.28 Million USD) by net assets (CHF355.50 Million ≈ $449.45 Million USD). 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. Read total liabilities of Rieter Holding AG for a breakdown of total debt and financial obligations.

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
UPC Technology Corp TW:1313	-0.018x
Innova Captab Limited NSE:INNOVACAP	0.030x
Thonburi Healthcare Grp Pcl BK:THG	0.024x
LAY-OUT Planning Consultants Co. Ltd. SHE:300989	N/A
Eastnine AB (publ) ST:EAST	0.012x
Shanxi Yongdong Chemistry Industry Co Ltd SHE:002753	0.000x
Fullink Technology Co. LTD. SHE:301067	N/A
Richtech Robotics Inc. Class B Common Stock NASDAQ:RR	-0.005x

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. For the full company profile with market capitalisation and key ratios, see RIEN market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$559.90 Million

CHF442.87 Million CHF

Market Cap Rank

#12900 Global

#139 in Switzerland

Share Price

CHF3.26

Change (1 day)

+0.31%

52-Week Range

CHF2.95 - CHF81.90

All Time High

CHF219.04