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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Daewon Co. Ltd
KQ:007680
|
0.059x |
|
Salter Brothers Emerging Companies Ltd
AU:SB2
|
0.018x |
|
Bellavista Resources Ltd
AU:BVR
|
-0.067x |
|
OpenSys M Bhd
KLSE:0040
|
-0.145x |
|
Berentzen Gruppe AG
XETRA:BEZ
|
0.372x |
|
Zhong Yang Financial Group Limited Ordinary Shares
NASDAQ:TOP
|
0.209x |
|
Fajarbaru Builder Group Bhd
KLSE:7047
|
0.162x |
|
iMBC Co.Ltd
KQ:052220
|
0.034x |
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 RATH Aktiengesellschaft (RAT) market capitalisation.
| 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