Rieter Holding AG (RIEN) - Cash Flow Conversion Efficiency

Latest as of June 2026: -0.126x

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. Also see RIEN market cap overview for the company's overall valuation and market capitalisation.

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

This chart illustrates how Rieter Holding AG's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Rieter Holding AG (RIEN) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Banyan Gold Corp V:BYN	0.025x
Mo-Bruk SA WAR:MBR	-0.056x
Guangdong Dcenti Auto-Parts Stock Ltd Co SHG:603335	0.088x
THARISA NON LIST. DL-001 F:7YZ	N/A
Unimot S.A WAR:UNT	-0.064x
Kura Sushi USA Inc NASDAQ:KRUS	0.045x
Tesna Inc KQ:131970	0.106x
Satrec Initiative Co. Ltd KQ:099320	-0.150x

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. View RIEN stock price and chart for real-time trading data and today's change.

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

$387.62 Million

CHF306.60 Million CHF

Market Cap Rank

#13685 Global

#145 in Switzerland

Share Price

CHF2.26

Change (1 day)

-8.52%

52-Week Range

CHF2.26 - CHF41.55

All Time High

CHF219.04