Klassik Radio AG (KA8) - 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 overview for the company's overall valuation and market capitalisation.
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.
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. Explore earnings quality score of Klassik Radio AG to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Giga Media Ltd
NASDAQ:GIGM
|
-0.054x |
|
EZZ Life Science Holdings Ltd
AU:EZZ
|
-0.198x |
|
MRO-TEK Realty Limited
NSE:MRO-TEK
|
0.014x |
|
Tasman Resources Ltd
AU:TAS
|
-0.077x |
|
Pan Asia Footwear Public Company Limited
BK:PAF
|
-0.092x |
|
Welcron Hantec Co.Ltd
KQ:076080
|
-1.076x |
|
Taihan Textile
KO:001070
|
-0.044x |
|
Mr. Onion
TWO:2740
|
0.069x |
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. View Klassik Radio AG stock price for real-time trading data and today's change.
| 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
Klassik Radio AG engages in radio broadcasting business in Germany. The company operates as a radio station that streams classical hits, film music, and new classics forms, as well as current news about business, stock market, media and culture, and other topics. It is also involved in production, broadcasting, and marketing of the radio station; radio advertising; digital online audio advertisin… Read more