Klassik Radio AG (KA8) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.090x

Based on the latest financial reports, Klassik Radio AG (KA8) has a cash flow conversion efficiency ratio of -0.090x 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 (€-149.00K ≈ $-174.20K USD) by net assets (€1.66 Million ≈ $1.94 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 KA8 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Klassik Radio AG - Cash Flow Conversion Efficiency Trend (2008–2024)

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.

Company	Cash Flow Conversion Efficiency
KOAS Co. Ltd KO:071950	0.001x
China Yurun Food Group Limited F:C7Y	0.015x
Orege Société Anonyme PA:OREGE	0.034x
Principal Technologies Inc V:PTEC	4.320x
MMAG Holdings Bhd KLSE:0034	0.684x
Denali Capital Acquisition Corp. Class A Ordinary Shares NASDAQ:DECA	0.008x
Floyd Public Company Limited BK:FLOYD	0.048x
Savills LSE:SVS	0.341x

Annual Cash Flow Conversion Efficiency for Klassik Radio AG (2008–2024)

The table below shows the annual cash flow conversion efficiency of Klassik Radio AG from 2008 to 2024. 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
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

$17.37 Million

€14.86 Million EUR

Market Cap Rank

#26108 Global

#2254 in Germany

Share Price

€3.08

Change (1 day)

+0.65%

52-Week Range

€2.86 - €3.74

All Time High

€8.63