RATH Aktiengesellschaft

VI:RAT Austria Building Products & Equipment
Market Cap
$32.33 Million
€31.50 Million EUR
Market Cap Rank
#23440 Global
#26 in Austria
Share Price
€21.00
Change (1 day)
+0.96%
52-Week Range
€19.80 - €25.20
All Time High
€34.61
About

RATH Aktiengesellschaft, together with its subsidiaries, produces and sells refractory materials for industrial customers and commercial enterprises in Austria, Germany, Hungary, the United States, and internationally. The company offers oxide ceramic continuous fibers under the ALTRA FLEX brand; dense bricks, such as acid-resistant bricks, firebricks, high-alumina fireclay bricks, high-alumina b… Read more

RATH Aktiengesellschaft (RAT) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of June 2023: 0.035x

Based on the latest financial reports, RATH Aktiengesellschaft (RAT) has a cash flow conversion efficiency ratio of 0.035x as of June 2023.

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 (€2.04 Million) by net assets (€57.50 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

RATH Aktiengesellschaft - Cash Flow Conversion Efficiency Trend (2015–2024)

This chart illustrates how RATH Aktiengesellschaft's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

RATH Aktiengesellschaft Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of RATH Aktiengesellschaft ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for RATH Aktiengesellschaft (2015–2024)

The table below shows the annual cash flow conversion efficiency of RATH Aktiengesellschaft from 2015 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 €53.92 Million €4.22 Million 0.078x -66.58%
2023-12-31 €57.23 Million €13.39 Million 0.234x +149.50%
2022-12-31 €55.08 Million €5.17 Million 0.094x +95.01%
2021-12-31 €50.90 Million €2.45 Million 0.048x -89.27%
2020-12-31 €47.33 Million €21.21 Million 0.448x +417.03%
2019-12-31 €50.24 Million €4.35 Million 0.087x -69.54%
2018-12-31 €48.35 Million €13.76 Million 0.285x +23.35%
2017-12-31 €43.99 Million €10.15 Million 0.231x +48.19%
2016-12-31 €43.09 Million €6.71 Million 0.156x +0.86%
2015-12-31 €39.88 Million €6.16 Million 0.154x --