R&S GROUP HOLDING AG (RSGN) - Cash Flow Conversion Efficiency
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 ≈ $22.37 Million USD) by net assets (CHF8.46 Million ≈ $10.70 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 RSGN net asset quality score to measure how much of total assets are equity-financed.
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. Check how high is R&S GROUP HOLDING AG's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Hunan Airbluer Environmental Protection Technology Co. Ltd.
SHE:301259
|
N/A |
|
HELIA GROUP LTD.
F:0GI0
|
N/A |
|
United Overseas Australia Ltd
AU:UOS
|
0.030x |
|
BW OFFSHORE LTD. DL 050
F:XY81
|
0.083x |
|
Celebi Hava Servisi AS
IS:CLEBI
|
-0.086x |
|
Guangdong Hotata Technology Group Co Ltd Class A
SHG:603848
|
0.029x |
|
Ads Tec Energy PLC
NASDAQ:ADSE
|
1.821x |
|
ODP Corp
NASDAQ:ODP
|
0.109x |
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. For the full company profile with market capitalisation and key ratios, see RSGN market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-04-30 | CHF-5.30 Million ≈ $-6.71 Million |
CHF48.65 Million ≈ $61.51 Million |
-9.173x | -915.70% |
| 2024-04-30 | CHF33.84 Million ≈ $42.78 Million |
CHF38.05 Million ≈ $48.11 Million |
1.125x | +1286.44% |
| 2023-04-30 | CHF45.76 Million ≈ $57.86 Million |
CHF3.71 Million ≈ $4.69 Million |
0.081x | -- |
About 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