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. View R&S GROUP HOLDING AG (RSGN) share price today for real-time trading data and today's change.
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. Also see RSGN stock market capitalisation for the company's overall valuation and market capitalisation.
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. Also see balance sheet size of R&S GROUP HOLDING AG for a full breakdown of the balance sheet.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HELIA GROUP LTD.
F:0GI0
|
N/A |
|
BW OFFSHORE LTD. DL 050
F:XY81
|
0.083x |
|
ProFrac Holding Corp.
NASDAQ:ACDC
|
0.001x |
|
PWR Holdings Ltd
AU:PWH
|
0.100x |
|
Cikarang Listrindo Tbk PT
JK:POWR
|
0.074x |
|
Annexon Inc
NASDAQ:ANNX
|
-0.229x |
|
Shanghai Xinpeng Industry Co Ltd
SHE:002328
|
0.059x |
|
Apotea
ST:APOTEA
|
0.080x |
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. Review RSGN free cash flow debt coverage to assess the company's free cash flow relative to its total liabilities.
| 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