RATH Aktiengesellschaft Cash Flow Conversion Efficiency
RATH Aktiengesellschaft cash flow conversion efficiency. 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 ≈ $2.39 Million USD) by net assets (€57.50 Million ≈ $67.22 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of RATH Aktiengesellschaft (2015–2025)
Cash flow conversion efficiency of RATH Aktiengesellschaft from 2015 to 2025. This chart illustrates how RATH Aktiengesellschaft's cash flow conversion efficiency has evolved over time, based on yearly financial data. View RAT share price today for real-time trading data and today's change.
RATH Aktiengesellschaft Cash Flow Conversion Ratio Explained
RATH Aktiengesellschaft cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
RATH Aktiengesellschaft Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of RATH Aktiengesellschaft ranked by their cash flow conversion efficiency. Also see market cap of RATH Aktiengesellschaft for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Parlem Telecom Companyia de Telecomunicacions S.A.
MC:PAR
|
0.753x |
|
Royal Orchid Hotel (Thailand) Public Company Limited
BK:ROH
|
-0.003x |
|
HC Group Inc
STU:HCI
|
0.125x |
|
P&K Skin Research Center Co. Ltd
KQ:347740
|
0.021x |
|
Fundamental Global Inc.
NASDAQ:FGNX
|
-0.010x |
|
Flagship Minerals Ltd
AU:FLG
|
-0.112x |
|
Mural Oncology plc
NASDAQ:MURA
|
-0.335x |
|
Haverty Furniture Companies Inc
NYSE:HVT-A
|
0.104x |
Annual Cash Flow Conversion Efficiency for RATH Aktiengesellschaft (2015–2025)
The table below shows the annual cash flow conversion efficiency of RATH Aktiengesellschaft from 2015 to 2025. Review RAT free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €44.33 Million ≈ $51.83 Million |
€4.16 Million ≈ $4.86 Million |
0.094x | +19.82% |
| 2024-12-31 | €53.92 Million ≈ $63.04 Million |
€4.22 Million ≈ $4.93 Million |
0.078x | -66.58% |
| 2023-12-31 | €57.23 Million ≈ $66.91 Million |
€13.39 Million ≈ $15.66 Million |
0.234x | +149.50% |
| 2022-12-31 | €55.08 Million ≈ $64.39 Million |
€5.17 Million ≈ $6.04 Million |
0.094x | +95.01% |
| 2021-12-31 | €50.90 Million ≈ $59.50 Million |
€2.45 Million ≈ $2.86 Million |
0.048x | -89.27% |
| 2020-12-31 | €47.33 Million ≈ $55.33 Million |
€21.21 Million ≈ $24.80 Million |
0.448x | +417.03% |
| 2019-12-31 | €50.24 Million ≈ $58.73 Million |
€4.35 Million ≈ $5.09 Million |
0.087x | -69.54% |
| 2018-12-31 | €48.35 Million ≈ $56.53 Million |
€13.76 Million ≈ $16.08 Million |
0.285x | +23.35% |
| 2017-12-31 | €43.99 Million ≈ $51.43 Million |
€10.15 Million ≈ $11.86 Million |
0.231x | +48.19% |
| 2016-12-31 | €43.09 Million ≈ $50.38 Million |
€6.71 Million ≈ $7.84 Million |
0.156x | +0.86% |
| 2015-12-31 | €39.88 Million ≈ $46.62 Million |
€6.16 Million ≈ $7.20 Million |
0.154x | -- |
About 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