RATH Aktiengesellschaft (RAT) - 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. Also see RATH Aktiengesellschaft (RAT) market capitalisation for the company's overall valuation and market capitalisation.
RATH Aktiengesellschaft - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how RATH Aktiengesellschaft's cash flow conversion efficiency has evolved over time, based on yearly financial data.
RATH Aktiengesellschaft Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of RATH Aktiengesellschaft ranked by their cash flow conversion efficiency. Explore RATH Aktiengesellschaft cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Malin Corporation plc
IR:MLC
|
-0.004x |
|
Royal Orchid Hotel (Thailand) Public Company Limited
BK:ROH
|
-0.003x |
|
Compa Sibiu
RO:CMP
|
0.007x |
|
HC Group Inc
STU:HCI
|
0.125x |
|
Fundamental Global Inc.
NASDAQ:FGNX
|
-0.010x |
|
P&K Skin Research Center Co. Ltd
KQ:347740
|
0.021x |
|
Mural Oncology plc
NASDAQ:MURA
|
-0.335x |
|
Elutia Inc.
NASDAQ:ELUT
|
-0.348x |
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. View RATH Aktiengesellschaft stock quote for real-time trading data and today's change.
| 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