RATIONAL Aktiengesellschaft Cash Flow Conversion Efficiency
RATIONAL Aktiengesellschaft cash flow conversion efficiency. Based on the latest financial reports, RATIONAL Aktiengesellschaft (RAA) has a cash flow conversion efficiency ratio of 0.126x as of September 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 (€109.47 Million ≈ $127.99 Million USD) by net assets (€870.65 Million ≈ $1.02 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of RATIONAL Aktiengesellschaft (2002–2024)
Cash flow conversion efficiency of RATIONAL Aktiengesellschaft from 2002 to 2024. This chart illustrates how RATIONAL Aktiengesellschaft's cash flow conversion efficiency has evolved over time, based on yearly financial data. View RATIONAL Aktiengesellschaft stock quote for real-time trading data and today's change.
RATIONAL Aktiengesellschaft Cash Flow Conversion Ratio Explained
RATIONAL Aktiengesellschaft 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.
RATIONAL Aktiengesellschaft Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of RATIONAL Aktiengesellschaft ranked by their cash flow conversion efficiency. Also see RATIONAL Aktiengesellschaft stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Huayou Cobalt Co Ltd
SHG:603799
|
0.041x |
|
Eastroc Beverage Group Co Ltd
SHG:605499
|
0.071x |
|
Jiangxi Ganfeng Lithium Co Ltd
SHE:002460
|
-0.016x |
|
Apogee Therapeutics, Inc. Common Stock
NASDAQ:APGE
|
-0.060x |
|
Samsung Engineering
KO:028050
|
-0.059x |
|
Bid Corporation Ltd
JSE:BID
|
0.182x |
|
Piraeus Financial Holdings S.A
AT:TPEIR
|
0.109x |
|
Quinenco
SN:QUINENCO
|
0.028x |
Annual Cash Flow Conversion Efficiency for RATIONAL Aktiengesellschaft (2002–2024)
The table below shows the annual cash flow conversion efficiency of RATIONAL Aktiengesellschaft from 2002 to 2024. Review RAA free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €856.90 Million ≈ $1.00 Billion |
€283.06 Million ≈ $330.93 Million |
0.330x | -2.72% |
| 2023-12-31 | €760.79 Million ≈ $889.44 Million |
€258.35 Million ≈ $302.03 Million |
0.340x | +42.97% |
| 2022-12-31 | €676.24 Million ≈ $790.60 Million |
€160.62 Million ≈ $187.78 Million |
0.238x | -16.54% |
| 2021-12-31 | €603.33 Million ≈ $705.36 Million |
€171.71 Million ≈ $200.75 Million |
0.285x | +64.30% |
| 2020-12-31 | €535.09 Million ≈ $625.58 Million |
€92.69 Million ≈ $108.36 Million |
0.173x | -54.88% |
| 2019-12-31 | €517.37 Million ≈ $604.86 Million |
€198.64 Million ≈ $232.23 Million |
0.384x | +21.18% |
| 2018-12-31 | €455.51 Million ≈ $532.54 Million |
€144.33 Million ≈ $168.73 Million |
0.317x | -7.83% |
| 2017-12-31 | €424.53 Million ≈ $496.32 Million |
€145.94 Million ≈ $170.61 Million |
0.344x | +5.38% |
| 2016-12-31 | €396.96 Million ≈ $464.09 Million |
€129.49 Million ≈ $151.39 Million |
0.326x | -18.74% |
| 2015-12-31 | €356.11 Million ≈ $416.33 Million |
€142.96 Million ≈ $167.13 Million |
0.401x | +10.91% |
| 2014-12-31 | €310.67 Million ≈ $363.21 Million |
€112.45 Million ≈ $131.47 Million |
0.362x | -5.36% |
| 2013-12-31 | €268.85 Million ≈ $314.31 Million |
€102.83 Million ≈ $120.22 Million |
0.382x | -18.52% |
| 2012-12-31 | €237.39 Million ≈ $277.54 Million |
€111.44 Million ≈ $130.29 Million |
0.469x | +43.44% |
| 2011-12-31 | €206.91 Million ≈ $241.91 Million |
€67.72 Million ≈ $79.17 Million |
0.327x | -13.23% |
| 2010-12-31 | €230.27 Million ≈ $269.21 Million |
€86.85 Million ≈ $101.54 Million |
0.377x | -13.97% |
| 2009-12-31 | €189.75 Million ≈ $221.84 Million |
€83.19 Million ≈ $97.26 Million |
0.438x | -17.56% |
| 2008-12-31 | €133.56 Million ≈ $156.14 Million |
€71.03 Million ≈ $83.04 Million |
0.532x | +7.99% |
| 2007-12-31 | €123.99 Million ≈ $144.96 Million |
€61.06 Million ≈ $71.39 Million |
0.492x | +6.18% |
| 2006-12-31 | €105.82 Million ≈ $123.71 Million |
€49.08 Million ≈ $57.38 Million |
0.464x | +27.33% |
| 2005-12-31 | €89.92 Million ≈ $105.13 Million |
€32.76 Million ≈ $38.30 Million |
0.364x | -3.36% |
| 2004-12-31 | €104.08 Million ≈ $121.68 Million |
€39.23 Million ≈ $45.87 Million |
0.377x | +14.63% |
| 2003-12-31 | €90.58 Million ≈ $105.90 Million |
€29.79 Million ≈ $34.82 Million |
0.329x | -18.64% |
| 2002-12-31 | €78.93 Million ≈ $92.28 Million |
€31.90 Million ≈ $37.29 Million |
0.404x | -- |
About RATIONAL Aktiengesellschaft
RATIONAL Aktiengesellschaft engages in the development, production, and sale of professional cooking systems for industrial kitchens in Germany, rest of Europe, North America, Latin America, Asia, Australia, New Zealand, the Middle East, and Africa. The company offers iCombi Pro; iVario Pro, a multi-functional cooking system; iCombi Classic; and ConnectedCooking, a digital kitchen management solu… Read more