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 -0.090x 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.
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. Read Klassik Radio AG (KA8) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Spolytech Co. Ltd
KQ:050760
|
-0.059x |
|
Ralco Corporation Bhd
KLSE:7498
|
0.025x |
|
Talex S.A.
WAR:TLX
|
0.122x |
|
Cairn Homes PLC
LSE:CRN
|
-0.155x |
|
HENGYANG PETROCHEM (5HY.SG)
STU:5HY
|
-0.002x |
|
Cowell Development Tbk
JK:COWL
|
0.138x |
|
Grainger PLC
LSE:GRI
|
0.028x |
|
TCS Group Holdings Bhd
KLSE:0221
|
0.064x |
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
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 exchange, media and culture, and other topics. It is also involved in radio advertising; digital online audio advertising; acquisition of advertising contracts; and online radio sh… Read more