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.
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. Read R&S GROUP HOLDING AG balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Talant Optronics (Suzhou) Co. Ltd.
SHE:301045
|
N/A |
|
Yieh Phui Enterprise Co Ltd
TW:2023
|
0.038x |
|
Ningbo Cixing
SHE:300307
|
-0.015x |
|
Dalian Demaishi Precision Technology Co.Ltd
SHE:301007
|
0.041x |
|
Eurocrane China Co Ltd
SHG:603966
|
0.072x |
|
SNT Dynamics Co Ltd
KO:003570
|
-0.026x |
|
Adaptive Plasma Technology Corp
KQ:089970
|
0.056x |
|
Fujian SuperTech Advanced Material Co Ltd
SHG:688398
|
0.016x |
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