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. See debt-free asset ratio of Relief Therapeutics Holding AG to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Relief Therapeutics Holding AG to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Reino Capital SA WAR:RNC	0.064x
Appasia Bhd KLSE:0119	-0.022x
Daewon Media Co. Ltd KQ:048910	-0.011x
Century Casinos Inc NASDAQ:CNTY	0.052x
Urbanise.com Ltd AU:UBN	-0.242x
Red Pine Exploration Inc V:RPX	-0.383x
Cassiar Gold Corp V:GLDC	-0.220x
First Graphene Ltd AU:FGR	-0.095x

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. For the full company profile with market capitalisation and key ratios, see Relief Therapeutics Holding AG (RLF) market capitalisation.

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

#23041 Global

#204 in Switzerland

Share Price

CHF2.89

Change (1 day)

+0.87%

52-Week Range

CHF2.45 - CHF3.66

All Time High

CHF280.00