Ringmetall SE (HP3A) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.044x

Based on the latest financial reports, Ringmetall SE (HP3A) has a cash flow conversion efficiency ratio of 0.044x as of June 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 (€3.72 Million ≈ $4.35 Million USD) by net assets (€85.57 Million ≈ $100.04 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Ringmetall SE - Cash Flow Conversion Efficiency Trend (2006–2024)

This chart illustrates how Ringmetall SE's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Ringmetall SE carry for a breakdown of total debt and financial obligations.

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
Eurofins-Cerep SA PA:ALECR	-0.043x
DLH Holdings Corp NASDAQ:DLHC	-0.043x
Arbe Robotics Ltd NASDAQ:ARBE	-0.221x
Mistral Gayrimenkul Yatirim Ortakligi AS IS:MSGYO	-0.005x
Meditera Tibbi Malzeme Sanayi ve Ticaret AS IS:MEDTR	0.048x
Viet Nam Fumigation JSC VN:VFG	-0.124x
Eksun Gida Tarim Sanayi ve Ticaret A.S. IS:EKSUN	0.151x

Annual Cash Flow Conversion Efficiency for Ringmetall SE (2006–2024)

The table below shows the annual cash flow conversion efficiency of Ringmetall SE from 2006 to 2024. 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
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

$89.72 Million

€76.74 Million EUR

Market Cap Rank

#20062 Global

#1829 in Germany

Share Price

€2.64

Change (1 day)

+0.76%

52-Week Range

€2.60 - €3.34

All Time High

€4.89