Klassik Radio AG (KA8) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.160x

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. See how leveraged is Klassik Radio AG's balance sheet to measure how much of total assets are equity-financed.

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

This chart illustrates how Klassik Radio AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check KA8 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Medifron DBT Co. Ltd KQ:065650	-0.472x
Hotel Shilla Co Ltd KO:008775	-0.137x
MRO-TEK Realty Limited NSE:MRO-TEK	0.014x
Bina Darulaman Bhd KLSE:6173	-0.030x
Grupo Televisa SAB DRC BA:TV	0.044x
Soder Sportfiske AB ST:SODER	0.054x
MOGU Inc NYSE:MOGU	-0.035x
Biofrontera Inc NASDAQ:BFRI	-0.012x

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. For the full company profile with market capitalisation and key ratios, see market value of Klassik Radio AG.

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

$16.92 Million

€14.47 Million EUR

Market Cap Rank

#26050 Global

#2240 in Germany

Share Price

€3.00

Change (1 day)

+0.00%

52-Week Range

€2.86 - €3.74

All Time High

€8.63