RATH Aktiengesellschaft
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PT Eagle High Plantations Tbk
F:7B7
|
0.034x |
|
JCH Systems Inc
KQ:033320
|
0.126x |
|
INDICE FINANCEIRO
SA:IFNC
|
N/A |
|
CNG Vietnam JSC
VN:CNG
|
N/A |
|
Edip Gayrimenkul Yatirim Sanayi ve Ticaret AS
IS:EDIP
|
-0.005x |
|
PharmaCorp Rx Inc.
V:PCRX
|
0.018x |
|
Cyberfuels Holding Company Inc.
PINK:CBRF
|
-0.028x |
|
Fino Payments Bank Limited
NSE:FINOPB
|
0.010x |
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 | -- |