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. See RATH Aktiengesellschaft (RAT) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check RATH Aktiengesellschaft (RAT) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Matahari Putra Prima Tbk
JK:MPPA
|
0.112x |
|
Sonoro Gold Corp
V:SGO
|
-5.232x |
|
ALPHA EXPLORATION LTD
F:J0C
|
-0.010x |
|
Wästbygg Gruppen AB (publ)
ST:WBGR-B
|
-0.225x |
|
Morixe Hermanos SACI
BA:MORI
|
0.000x |
|
RFTech Co. Ltd
KQ:061040
|
-0.045x |
|
Space Com
TA:SCC
|
-0.893x |
|
Compa Sibiu
RO:CMP
|
0.007x |
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. For the full company profile with market capitalisation and key ratios, see RAT market cap overview.
| 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