Klassik Radio AG Cash Flow Conversion Efficiency

Latest as of December 2025: 0.160x

Klassik Radio AG cash flow conversion efficiency. Based on the latest financial reports, Klassik Radio AG (KA8) has a cash flow conversion efficiency ratio of 0.160x 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 (€775.50K ≈ $906.64K USD) by net assets (€4.85 Million ≈ $5.67 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 KA8 market cap for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Klassik Radio AG (2008–2025)

Cash flow conversion efficiency of Klassik Radio AG from 2008 to 2025. This chart illustrates how Klassik Radio AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View KA8 stock price for real-time trading data and today's change.

Klassik Radio AG Cash Flow Conversion Ratio Explained

Klassik Radio AG cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Klassik Radio AG Competitors by Cash Flow Conversion Efficiency

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

Company	Cash Flow Conversion Efficiency
Havsfrun Investment AB (publ) ST:HAV-B	-0.012x
MRO-TEK Realty Limited NSE:MRO-TEK	0.014x
Giyani Metals Corp V:EMM	-0.058x
Icandy Interactive Ltd AU:ICI	0.017x
Imaspro Corporation Bhd KLSE:7222	0.030x
Lead Real Estate Co., Ltd American Depositary Shares NASDAQ:LRE	0.644x
Triller Group Inc. NASDAQ:ILLR	0.024x
Davolink Inc. KQ:340360	0.072x

Annual Cash Flow Conversion Efficiency for Klassik Radio AG (2008–2025)

The table below shows the annual cash flow conversion efficiency of Klassik Radio AG from 2008 to 2025. Also see Klassik Radio AG balance sheet assets for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€4.85 Million ≈ $5.67 Million	€1.22 Million ≈ $1.43 Million	0.252x	-70.89%
2024-12-31	€3.42 Million ≈ $4.00 Million	€2.96 Million ≈ $3.46 Million	0.864x	+368.84%
2023-12-31	€8.87 Million ≈ $10.37 Million	€1.64 Million ≈ $1.91 Million	0.184x	+188.11%
2022-12-31	€8.96 Million ≈ $10.47 Million	€573.00K ≈ $669.90K	0.064x	+468.87%
2021-12-31	€9.43 Million ≈ $11.02 Million	€106.00K ≈ $123.93K	0.011x	-93.13%
2020-12-31	€9.08 Million ≈ $10.62 Million	€1.49 Million ≈ $1.74 Million	0.164x	-62.09%
2019-12-31	€10.01 Million ≈ $11.70 Million	€4.32 Million ≈ $5.05 Million	0.432x	+243.39%
2018-12-31	€9.46 Million ≈ $11.06 Million	€1.19 Million ≈ $1.39 Million	0.126x	-38.26%
2017-12-31	€7.87 Million ≈ $9.20 Million	€1.60 Million ≈ $1.87 Million	0.204x	+63.14%
2016-12-31	€6.60 Million ≈ $7.71 Million	€823.00K ≈ $962.17K	0.125x	+346.70%
2015-12-31	€4.76 Million ≈ $5.57 Million	€-241.00K ≈ $-281.75K	-0.051x	-163.79%
2014-12-31	€6.04 Million ≈ $7.06 Million	€479.00K ≈ $560.00K	0.079x	-40.27%
2013-12-31	€5.63 Million ≈ $6.58 Million	€747.00K ≈ $873.32K	0.133x	+52.36%
2012-12-31	€5.70 Million ≈ $6.67 Million	€497.00K ≈ $581.05K	0.087x	+22.87%
2011-12-31	€6.68 Million ≈ $7.81 Million	€474.00K ≈ $554.16K	0.071x	+6.50%
2010-12-31	€6.02 Million ≈ $7.04 Million	€401.00K ≈ $468.81K	0.067x	-50.77%
2009-12-31	€3.96 Million ≈ $4.62 Million	€535.00K ≈ $625.47K	0.135x	-45.47%
2008-12-31	€4.54 Million ≈ $5.31 Million	€1.13 Million ≈ $1.32 Million	0.248x	--

About Klassik Radio AG

XETRA:KA8 Germany Broadcasting

Market Cap

$19.74 Million

€16.89 Million EUR

Market Cap Rank

#25971 Global

#2223 in Germany

Share Price

€3.50

Change (1 day)

+0.00%

52-Week Range

€2.86 - €3.80

All Time High

€8.63