Ringmetall SE (HP3A) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.094x

Based on the latest financial reports, Ringmetall SE (HP3A) has a cash flow conversion efficiency ratio of 0.094x as of December 2025. 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 (€8.15 Million ≈ $9.53 Million USD) by net assets (€86.73 Million ≈ $101.39 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 Ringmetall SE balance sheet independence to measure how much of total assets are equity-financed.

Ringmetall SE - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how Ringmetall SE's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Ringmetall SE to evaluate the quality of earnings relative to operating cash generation.

Ringmetall SE Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Ringmetall SE ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Hannan Metals Ltd V:HAN	-0.019x
Ocean Power Technologies Inc NYSE MKT:OPTT	-0.338x
Sirtec International Co Ltd TWO:5356	-0.009x
Genasys Inc NASDAQ:GNSS	-3.076x
Hotron Precision Electronic Industrial Co Ltd TW:3092	-0.075x
Baikowski SASU PA:ALBKK	0.027x
Frontier Energy Ltd AU:FHE	-0.015x
Suny Cellular Communication Ltd TA:SNCM	0.103x

Annual Cash Flow Conversion Efficiency for Ringmetall SE (2006–2025)

The table below shows the annual cash flow conversion efficiency of Ringmetall SE from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Ringmetall SE.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€86.73 Million ≈ $101.39 Million	€11.88 Million ≈ $13.88 Million	0.137x	-36.54%
2024-12-31	€88.71 Million ≈ $103.71 Million	€19.14 Million ≈ $22.38 Million	0.216x	-22.78%
2023-12-31	€79.22 Million ≈ $92.61 Million	€22.13 Million ≈ $25.88 Million	0.279x	+17.38%
2022-12-31	€77.46 Million ≈ $90.56 Million	€18.44 Million ≈ $21.56 Million	0.238x	+7.85%
2021-12-31	€63.75 Million ≈ $74.53 Million	€14.07 Million ≈ $16.45 Million	0.221x	-10.17%
2020-12-31	€49.59 Million ≈ $57.97 Million	€12.18 Million ≈ $14.24 Million	0.246x	+28.50%
2019-12-31	€50.00 Million ≈ $58.45 Million	€9.56 Million ≈ $11.18 Million	0.191x	+12.50%
2018-12-31	€48.54 Million ≈ $56.74 Million	€8.25 Million ≈ $9.64 Million	0.170x	-33.02%
2017-12-31	€39.10 Million ≈ $45.71 Million	€9.92 Million ≈ $11.60 Million	0.254x	-28.45%
2016-12-31	€25.19 Million ≈ $29.46 Million	€8.94 Million ≈ $10.45 Million	0.355x	+32.36%
2015-12-31	€19.72 Million ≈ $23.05 Million	€5.28 Million ≈ $6.18 Million	0.268x	+28.66%
2014-12-31	€18.38 Million ≈ $21.48 Million	€3.83 Million ≈ $4.47 Million	0.208x	+17.40%
2013-12-31	€17.89 Million ≈ $20.91 Million	€3.17 Million ≈ $3.71 Million	0.177x	-63.38%
2012-12-31	€12.93 Million ≈ $15.11 Million	€6.26 Million ≈ $7.32 Million	0.484x	+153.90%
2011-12-31	€14.04 Million ≈ $16.41 Million	€2.68 Million ≈ $3.13 Million	0.191x	+55.82%
2010-12-31	€13.99 Million ≈ $16.35 Million	€1.71 Million ≈ $2.00 Million	0.122x	-55.24%
2009-12-31	€12.89 Million ≈ $15.07 Million	€3.52 Million ≈ $4.12 Million	0.274x	+137.84%
2008-12-31	€15.69 Million ≈ $18.35 Million	€1.80 Million ≈ $2.11 Million	0.115x	+5.27%
2007-12-31	€17.23 Million ≈ $20.14 Million	€1.88 Million ≈ $2.20 Million	0.109x	+555.10%
2006-12-31	€21.23 Million ≈ $24.81 Million	€354.00K ≈ $413.86K	0.017x	--

About Ringmetall SE

XETRA:HP3A Germany Tools & Accessories

Market Cap

$91.76 Million

€78.49 Million EUR

Market Cap Rank

#20081 Global

#1834 in Germany

Share Price

€2.70

Change (1 day)

+0.75%

52-Week Range

€2.60 - €3.10

All Time High

€4.89