R&S GROUP HOLDING AG (RSGN) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. Also see R&S GROUP HOLDING AG market capitalisation for the company's overall valuation and market capitalisation.

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. View today's stock price for R&S GROUP HOLDING AG for real-time trading data and today's change.

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. Review how much free cash does R&S GROUP HOLDING AG generate to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
SILEX Systems Ltd AU:SLX	0.027x
Entero Healthcare Solutions Ltd. NSE:ENTERO	-0.033x
Generation Development Group Ltd AU:GDG	0.037x
Ubisoft Entertainment PA:UBI	0.390x
Forward Industries Inc NASDAQ:FORD	-0.002x
Amtran Technology Co Ltd TW:2489	-0.032x
Jiangsu Sanfangxiang Industry Co Ltd SHG:600370	0.168x
Dalian Insulator Group Co Ltd SHE:002606	0.026x

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. Also see total assets of R&S GROUP HOLDING AG for a full breakdown of the balance sheet.

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

SW:RSGN Switzerland Electrical Equipment & Parts

Market Cap

$788.55 Million

CHF623.72 Million CHF

Market Cap Rank

#10003 Global

#127 in Switzerland

Share Price

CHF16.77

Change (1 day)

+1.21%

52-Week Range

CHF14.70 - CHF28.56

All Time High

CHF40.35