Relief Therapeutics Holding AG (RLF) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.115x

Based on the latest financial reports, Relief Therapeutics Holding AG (RLF) has a cash flow conversion efficiency ratio of -0.115x 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-3.76 Million ≈ $-4.75 Million USD) by net assets (CHF32.63 Million ≈ $41.26 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 Relief Therapeutics Holding AG (RLF) market capitalisation for the company's overall valuation and market capitalisation.

Relief Therapeutics Holding AG - Cash Flow Conversion Efficiency Trend (2006–2024)

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

Relief Therapeutics Holding AG Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Relief Therapeutics Holding AG ranked by their cash flow conversion efficiency. Explore Relief Therapeutics Holding AG cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Yooshin Engineering Corporation KQ:054930	0.157x
Reino Capital SA WAR:RNC	0.064x
City Of London Investment Trust LSE:CTY	0.004x
Nsys Co. Ltd. KQ:333620	0.014x
Apex Equity Holdings Bhd KLSE:5088	0.143x
Big Camera Corporation Public Company Limited BK:BIG	-0.016x
Intergis KO:129260	0.005x
Yuanta Securities Korea Co Ltd Preference Shares KO:003475	0.161x

Annual Cash Flow Conversion Efficiency for Relief Therapeutics Holding AG (2006–2024)

The table below shows the annual cash flow conversion efficiency of Relief Therapeutics Holding AG from 2006 to 2024. View Relief Therapeutics Holding AG (RLF) share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CHF36.66 Million ≈ $46.35 Million	CHF-2.92 Million ≈ $-3.69 Million	-0.080x	+76.41%
2023-12-31	CHF52.23 Million ≈ $66.03 Million	CHF-17.61 Million ≈ $-22.27 Million	-0.337x	-103.40%
2022-12-31	CHF145.42 Million ≈ $183.85 Million	CHF-24.11 Million ≈ $-30.48 Million	-0.166x	+15.73%
2021-12-31	CHF181.53 Million ≈ $229.50 Million	CHF-35.71 Million ≈ $-45.15 Million	-0.197x	+27.67%
2020-12-31	CHF67.04 Million ≈ $84.76 Million	CHF-18.23 Million ≈ $-23.05 Million	-0.272x	-419.88%
2019-12-31	CHF14.30 Million ≈ $18.08 Million	CHF-748.00K ≈ $-945.67K	-0.052x	-80.17%
2018-12-31	CHF21.28 Million ≈ $26.91 Million	CHF-618.00K ≈ $-781.32K	-0.029x	+48.15%
2017-12-31	CHF20.95 Million ≈ $26.48 Million	CHF-1.17 Million ≈ $-1.48 Million	-0.056x	+56.88%
2016-12-31	CHF22.24 Million ≈ $28.11 Million	CHF-2.89 Million ≈ $-3.65 Million	-0.130x	+65.57%
2015-12-31	CHF17.66 Million ≈ $22.32 Million	CHF-6.66 Million ≈ $-8.42 Million	-0.377x	-13.81%
2014-12-31	CHF26.35 Million ≈ $33.31 Million	CHF-8.73 Million ≈ $-11.04 Million	-0.331x	+22.01%
2013-12-31	CHF20.61 Million ≈ $26.06 Million	CHF-8.76 Million ≈ $-11.08 Million	-0.425x	-124.58%
2012-12-31	CHF-2.69 Million ≈ $-3.40 Million	CHF-4.65 Million ≈ $-5.87 Million	1.729x	+107.83%
2011-12-31	CHF464.04K ≈ $586.67K	CHF-10.24 Million ≈ $-12.95 Million	-22.075x	-6931.42%
2010-12-31	CHF52.38 Million ≈ $66.22 Million	CHF-16.44 Million ≈ $-20.79 Million	-0.314x	-437.12%
2009-12-31	CHF56.73 Million ≈ $71.73 Million	CHF-3.32 Million ≈ $-4.19 Million	-0.058x	+57.83%
2008-12-31	CHF68.94 Million ≈ $87.15 Million	CHF-9.55 Million ≈ $-12.08 Million	-0.139x	-139.60%
2007-12-31	CHF64.50 Million ≈ $81.54 Million	CHF-3.73 Million ≈ $-4.72 Million	-0.058x	-267.47%
2006-12-31	CHF66.13 Million ≈ $83.61 Million	CHF2.28 Million ≈ $2.89 Million	0.035x	--

About Relief Therapeutics Holding AG

SW:RLF Switzerland Biotechnology

Market Cap

$45.93 Million

CHF36.33 Million CHF

Market Cap Rank

#23194 Global

#204 in Switzerland

Share Price

CHF2.89

Change (1 day)

+0.87%

52-Week Range

CHF2.56 - CHF3.66

All Time High

CHF280.00