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. Also see HP3A market cap for the company's overall valuation and market capitalisation.

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. View Ringmetall SE (HP3A) stock price for real-time trading data and today's change.

Ringmetall SE Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Ringmetall SE ranked by their cash flow conversion efficiency. Review cash generation quality of Ringmetall SE to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Polaris Office Corp KQ:041020	0.010x
Mirae Asset Daewoo Special Purpose Acquisition Company 4 Co. Ltd KQ:333430	0.054x
11 bit studios S.A WAR:11B	0.066x
Borges Agricultural & Industrial Nuts S.A. MC:BAIN	0.004x
XBP Europe Holdings Inc NASDAQ:XBP	-1.147x
SinterCast AB ST:SINT	0.167x
Heubach Colorants India Limited NSE:HEUBACHIND	N/A
Invictus Energy Ltd AU:IVZ	-0.018x

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. Also see how large is Ringmetall SE's balance sheet for a full breakdown of the balance sheet.

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

$93.80 Million

€80.23 Million EUR

Market Cap Rank

#20191 Global

#1839 in Germany

Share Price

€2.76

Change (1 day)

-1.43%

52-Week Range

€2.60 - €3.06

All Time High

€4.89