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 defensive interval ratio of Ringmetall SE to measure how many days the company can operate on defensive assets alone.

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.

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
PT Janu Putra Sejahtera Tbk JK:AYAM	0.017x
Ocean Power Technologies Inc NYSE MKT:OPTT	-0.338x
Bathurst Resources Ltd F:B0R	0.017x
Gowing Bros Ltd AU:GOW	-0.003x
Baikowski SASU PA:ALBKK	0.027x
Ten Ren Tea Co Ltd TW:1233	0.050x
Sona Topas Tourism Industry JK:SONA	0.066x
Globex Mining Enterprises Inc. TO:GMX	-0.028x

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 Ringmetall SE (HP3A) total market value.

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

$95.84 Million

€81.97 Million EUR

Market Cap Rank

#20162 Global

#1845 in Germany

Share Price

€2.82

Change (1 day)

+1.44%

52-Week Range

€2.60 - €3.26

All Time High

€4.89