R&S GROUP HOLDING AG
R&S Group Holding AG manufactures and supplies electrical infrastructure products the United Kingdom, Switzerland, Ireland, Italy, Poland, and the Middle East. It offers cast-resin transformers, oil-immersed distribution transformers, instrument transformers, as well as power transformers, including step-up/step-down, rectifier, and furnace transformers. The company also provides maintenance, mod… Read more
R&S GROUP HOLDING AG (RSGN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of April 2025: 2.091x
Based on the latest financial reports, R&S GROUP HOLDING AG (RSGN) has a cash flow conversion efficiency ratio of 2.091x as of April 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 (CHF17.69 Million) by net assets (CHF8.46 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
R&S GROUP HOLDING AG - Cash Flow Conversion Efficiency Trend (2023–2025)
This chart illustrates how R&S GROUP HOLDING AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
R&S GROUP HOLDING AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of R&S GROUP HOLDING AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangsu Kanion Pharmaceutical Co Ltd
SHG:600557
|
0.041x |
|
Australian Agricultural Company Limited
PINK:AAYYY
|
0.001x |
|
Sunshine Global Circuits Co Ltd Class A
SHE:300739
|
0.052x |
|
Atrium Ljungberg AB (publ)
ST:ATRLJ-B
|
0.014x |
|
Savaria Corporation
PINK:SISXF
|
0.062x |
|
Carriage Services Inc
NYSE:CSV
|
0.102x |
|
Neoen S.A
OTCGREY:NOSPF
|
0.026x |
|
Nexwise Intelligence China Limited
SHE:301248
|
N/A |
Annual Cash Flow Conversion Efficiency for R&S GROUP HOLDING AG (2023–2025)
The table below shows the annual cash flow conversion efficiency of R&S GROUP HOLDING AG from 2023 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-04-30 | CHF-5.30 Million | CHF48.65 Million | -9.173x | -915.70% |
| 2024-04-30 | CHF33.84 Million | CHF38.05 Million | 1.125x | +1286.44% |
| 2023-04-30 | CHF45.76 Million | CHF3.71 Million | 0.081x | -- |